How much does Easibathe Limited make?

Easibathe Limited reported revenue of £12.9m and £1.5m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Easibathe Limited have?

Easibathe Limited reported an average of 67 employees in the year to 30 Jun 2025.

Is Easibathe Limited profitable?

Yes — Easibathe Limited reported a profit of £1.5m in the year to 30 Jun 2025.

Company No. 03739301 · Incorporated 24 Mar 1999

Easibathe Limited

Registered name: EASIBATHE LIMITED

Easibathe Limited made £12.9m revenue and £1.5m profit in the year to 30 Jun 2025.

Easibathe Limited’s revenue grew 4% to £12.9m in the year to 30 Jun 2025, with £1.5m profit and 67 employees. The company is classified under “other construction installation” and is based in Gateshead; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Gateshead, North East
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed

Revenue

£12.9m

Growth ▲4.2%

Profit

£1.5m

Growth ▲18.1%

Profit margin

12%

Gross 33.2%

Employees

Change 0%

Profit / employee

£23.1k

Revenue/employee £192k

Profitable streak

3yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£12.4m	£12.9m
Cost of sales	—	£7.7m	£8.5m	£8.6m
Gross profit	—	—	£3.9m	£4.3m
Operating profit	—	—	£1.7m	£2m
Profit before tax	—	£1.3m	£1.7m	£2.1m
Profit after tax	—	£1m	£1.3m	£1.5m
Profit (best available)	—	£1m	£1.3m	£1.5m
Staff costs	—	£2.2m	£2.5m	£2.5m
Employees (average)	58	61	67	67
Ratios
Profit margin	—	—	10.6%	12%
Gross margin	—	—	31.5%	33.2%
Revenue per employee	—	—	£184k	£192k
Profit per employee	—	£16.7k	£19.6k	£23.1k
Cash conversion	—	—	−114.1%	68.3%
Growth (year on year)
Revenue growth	—	—	—	▲4.2%
Profit growth	—	—	▲29%	▲18.1%
Headcount growth	—	▲5.2%	▲9.8%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£699k	£920k	£1.9m	£2.7m
Net assets	£2.1m	£2.7m	£3.6m	£4.6m
Fixed assets	£694k	£809k	£852k	£736k
Current assets	£2.6m	£3.2m	£4.3m	£5.6m
Debtors	£1.1m	£1.2m	£1.2m	£1.6m
Deferred income	—	£139k	£493k	£449k
Cash from operations	—	−£1m	−£1.9m	£1.4m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 12%; Profit ÷ revenue.
Gross margin: 33.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £192k; Revenue ÷ average employees.
Profit per employee: £23.1k; Profit ÷ average employees.
Cash conversion: 68.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.1%; 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: ▲27%; Now £4.6m
Cash at bank: ▲43%; Now £2.7m
Headcount: 0%; Now 67
Deferred income: ▼9%; Now £449k
Fixed assets: ▼14%; Now £736k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.5m), 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.