Skip to content
CompanySight
Company No. 01895408 · Incorporated 14 Mar 1985

Eaglecliff Limited

Registered name: EAGLECLIFF LIMITED

Eaglecliff Limited made £55.4m revenue and £927k profit in the year to 31 Mar 2025. read from filing text

Eaglecliff Limited’s revenue fell 55% to £55.4m in the year to 31 Mar 2025, with £927k profit and 154 employees. The company is classified under “other activities of employment placement agencies” and is based in Kent; we hold 4 years of its filed accounts.

Status
Active
Location
Kent, South East
Age
41 yrs · since 1985
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£55.4m
Growth ▼55.2%
Profit
£927k
Growth ▲92.8%
Profit margin
1.7%
Gross 4.7%
Employees
154
Change ▼37.9%
Profit / employee
£6k
Revenue/employee £360k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£109m£155m£124m£55.4m
Cost of sales£104m£149m£119m£52.8m
Gross profit£5.2m£6m£4.4m£2.6m
Operating profit£2.8m£2.5m£501k£1.1m
Profit before tax£2.8m£2.5m£582k£1.3m
Profit after tax£2.3m£2m£481k£927k
Profit (best available)£2.3m£2m£481k£927k
Staff costs£1.7m£2.2m£2.7m£846k
Employees (average)156187248154
Ratios
Profit margin2.1%1.3%0.4%1.7%
Gross margin4.8%3.9%3.6%4.7%
Revenue per employee£700k£830k£498k£360k
Profit per employee£14.5k£10.7k£1.9k£6k
Cash conversion−31.4%−140.9%−183.4%−489.5%
Growth (year on year)
Revenue growth—▲42.1%▼20.3%▼55.2%
Profit growth—▼11.1%▼76%▲92.8%
Headcount growth—▲19.9%▲32.6%▼37.9%
Balance sheet — indirect signals, not revenue
Cash at bank£4.5m£5.1m£5.5m£10.9m
Net assets£8.1m£9.9m£10.8m£11.5m
Fixed assets£1.3m£1.4m£1.3m£1.3m
Current assets£26.6m£24.5m£19.3m£16m
Debtors£19.2m£15.6m£11.9m£4.2m
Deferred income£13.1m£10.3m£6.3m£3.2m
Cash from operations−£877k−£3.5m−£918k−£5.4m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
4.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£360k
Revenue ÷ average employees.
Profit per employee
£6k
Profit ÷ average employees.
Cash conversion
−489.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲6%
Now £11.5m
Cash at bank
▲97%
Now £10.9m
Headcount
▼38%
Now 154
Deferred income
▼49%
Now £3.2m
Fixed assets
▼0%
Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £927k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.