How much does Epi-Use Limited make?

Epi-Use Limited reported revenue of £22.7m and a loss of £507k in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Epi-Use Limited have?

Epi-Use Limited reported an average of 107 employees in the year to 28 Feb 2025.

Is Epi-Use Limited profitable?

No — Epi-Use Limited reported a loss of £507k in the year to 28 Feb 2025.

Company No. 03707885 · Incorporated 4 Feb 1999

Epi-Use Limited

Registered name: EPI-USE LIMITED

Epi-Use Limited made £22.7m revenue and a £507k loss in the year to 28 Feb 2025. read from filing text

Epi-Use Limited’s revenue grew 3% to £22.7m in the year to 28 Feb 2025, with a loss of £507k and 107 employees. The company is classified under “business and domestic software development” and is based in Hampton; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Hampton, London
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentDoing more with less

Revenue

£22.7m

Growth ▲2.9%

Profit

−£507k

Growth —

Profit margin

−2.2%

Gross 67.4%

Employees

107

Change ▼1.8%

Profit / employee

−£4.7k

Revenue/employee £212k

Profitable streak

0yrs

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 to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.9m	£19.8m	£22m	£22.7m
Cost of sales	£6.8m	£8.1m	£7.4m	£7.4m
Gross profit	£11.1m	£11.7m	£14.7m	£15.3m
Operating profit	£94.3k	−£397k	−£28.1k	−£450k
Profit before tax	£94.4k	−£394k	£11.8k	−£402k
Profit after tax	−£61k	−£453k	−£178k	−£507k
Profit (best available)	−£61k	−£453k	−£178k	−£507k
Employees (average)	90	98	109	107
Ratios
Profit margin	−0.3%	−2.3%	−0.8%	−2.2%
Gross margin	62.1%	59.1%	66.6%	67.4%
Revenue per employee	£199k	£202k	£202k	£212k
Profit per employee	−£678	−£4.6k	−£1.6k	−£4.7k
Growth (year on year)
Revenue growth	—	▲10.8%	▲11.1%	▲2.9%
Headcount growth	—	▲8.9%	▲11.2%	▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.5m	£3.1m	£3.5m
Net assets	£4.2m	£4.9m	£5.4m	£6m
Fixed assets	£5.6m	£5.7m	£5.7m	£5.7m
Current assets	£5.7m	£7.1m	£7.3m	£8.3m
Debtors	£3.5m	£4.4m	£4.1m	£4.5m
Deferred income	£1.3m	£1.5m	£2.3m	£2m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 67.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £212k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.7%; 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: ▲11%; Now £6m
Cash at bank: ▲14%; Now £3.5m
Headcount: ▼2%; Now 107
Deferred income: ▼11%; Now £2m
Fixed assets: ▼0%; Now £5.7m

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

Subsidiaries (2)

G3G (UK) LimitedFigures not disclosed
Magnisol LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£507k), from the Companies House accounts bulk data published Feb 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.