How much does Esprit UK Limited make?

Esprit UK Limited reported revenue of £21.3m and £671k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Esprit UK Limited have?

Esprit UK Limited reported an average of 27 employees in the year to 28 Feb 2025.

Is Esprit UK Limited profitable?

Yes — Esprit UK Limited reported a profit of £671k in the year to 28 Feb 2025.

Company No. 04206741 · Incorporated 26 Apr 2001

Esprit UK Limited

Registered name: ESPRIT UK LIMITED

Part of Esprit Eot Limited group

Esprit UK Limited made £21.3m revenue and £671k profit in the year to 28 Feb 2025.

Esprit UK Limited’s revenue grew 15% to £21.3m in the year to 28 Feb 2025, with £671k profit and 27 employees. The company is classified under “joinery installation” and is based in West Bromwich; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installation

Status: Active
Location: West Bromwich, West Midlands
Age: 25 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Esprit Group UK Limited.The ultimate controlling party is Mr T R Dubberley by virtue of his shareholdings in the ultimate parent company.The company's accounts are conso”

Latest accounts · year to 28 Feb 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£21.3m

Growth ▲14.7%

Profit

£671k

Growth ▲69%

Profit margin

3.1%

Gross 9.5%

Employees

Change 0%

Profit / employee

£24.8k

Revenue/employee £790k

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 to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.2m	£13.7m	£18.6m	£21.3m
Cost of sales	£13.8m	£12m	£16.8m	£19.3m
Gross profit	£1.4m	£1.7m	£1.8m	£2m
Operating profit	£256k	£514k	£417k	£555k
Profit before tax	£256k	£519k	£491k	£723k
Profit after tax	£266k	£394k	£397k	£671k
Profit (best available)	£266k	£394k	£397k	£671k
Staff costs	£1.8m	£1.7m	£1.9m	£2.4m
Employees (average)	29	27	27	27
Ratios
Profit margin	1.8%	2.9%	2.1%	3.1%
Gross margin	9.2%	12.2%	9.4%	9.5%
Revenue per employee	£526k	£506k	£688k	£790k
Profit per employee	£9.2k	£14.6k	£14.7k	£24.8k
Cash conversion	−290.4%	−171.2%	−103.6%	−258.2%
Growth (year on year)
Revenue growth	—	▼10.3%	▲36%	▲14.7%
Profit growth	—	▲48%	▲0.7%	▲69%
Headcount growth	—	▼6.9%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.3m	£5.4m	£5.8m	£6.1m
Net assets	£1.9m	£1.9m	£1.9m	£1.9m
Fixed assets	£402k	£538k	£632k	£617k
Current assets	£7m	£6.8m	£9.5m	£7.4m
Debtors	£1.5m	£1.1m	£3.6m	£979k
Deferred income	£1.7m	£1.6m	£1.7m	£2.2m
Cash from operations	−£744k	−£880k	−£431k	−£1.4m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 9.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £790k; Revenue ÷ average employees.
Profit per employee: £24.8k; Profit ÷ average employees.
Cash conversion: −258.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.6%; 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: ▲0%; Now £1.9m
Cash at bank: ▲5%; Now £6.1m
Headcount: 0%; Now 27
Deferred income: ▲29%; Now £2.2m
Fixed assets: ▼2%; Now £617k

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

Ownership chain

Esprit Eot Limitedultimate parent75–100%
Esprit Group UK Limited75–100%
Esprit UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Esprit Midland LimitedFigures not disclosed
Esprit Services 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 £671k), from the Companies House accounts bulk data published Oct 2025. 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.