How much does Esi Process U.K. Limited make?

Esi Process U.K. Limited reported revenue of £13.6m and £7.6m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Esi Process U.K. Limited have?

Esi Process U.K. Limited reported an average of 21 employees in the year to 31 Dec 2024.

Is Esi Process U.K. Limited profitable?

Yes — Esi Process U.K. Limited reported a profit of £7.6m in the year to 31 Dec 2024.

Company No. 04303465 · Incorporated 12 Oct 2001

Esi Process U.K. Limited

Registered name: ESI PROCESS U.K. LIMITED

Part of Esi Technologies Limited group

Esi Process U.K. Limited made £13.6m revenue and £7.6m profit in the year to 31 Dec 2024. read from filing text

Esi Process U.K. Limited’s revenue grew 21% to £13.6m in the year to 31 Dec 2024, with £7.6m profit and 21 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Cwmbran; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment

Status: Active
Location: Cwmbran, Wales
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 immediate parent company is ESI Technologies Limited, a company registered in Ireland.”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£13.6m

Growth ▲21.2%

Profit

£7.6m

Growth ▼6.5%

Profit margin

55.5%

Gross 32.2%

Employees

Change ▲5%

Profit / employee

£360k

Revenue/employee £650k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15m	£11.3m	£13.6m
Cost of sales	£10.2m	£7.6m	£9.3m
Gross profit	£4.8m	£3.7m	£4.4m
Operating profit	£3.1m	£1.9m	£2.4m
Profit before tax	£12.6m	£7.7m	£7.3m
Profit after tax	£12.3m	£8.1m	£7.6m
Profit (best available)	£12.3m	£8.1m	£7.6m
Staff costs	£1.1m	£1.2m	£1.3m
Employees (average)	18	20	21
Ratios
Profit margin	82.1%	72%	55.5%
Gross margin	32%	32.9%	32.2%
Revenue per employee	£834k	£563k	£650k
Profit per employee	£685k	£405k	£360k
Growth (year on year)
Revenue growth	—	▼25%	▲21.2%
Profit growth	—	▼34.3%	▼6.5%
Headcount growth	—	▲11.1%	▲5%
Balance sheet — indirect signals, not revenue
Cash at bank	£14.1m	£16.1m	£12.1m
Net assets	£25.2m	£23.4m	£30.9m
Fixed assets	£64.2m	£64.2m	£64.2m
Current assets	£18.3m	£20.4m	£18.7m
Debtors	£1.1m	£1.9m	£3m
Deferred income	£2.1m	£1m	£1.9m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 55.5%; Profit ÷ revenue.
Gross margin: 32.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £650k; Revenue ÷ average employees.
Profit per employee: £360k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 470.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22%; 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: ▲32%; Now £30.9m
Cash at bank: ▼25%; Now £12.1m
Headcount: ▲5%; Now 21
Deferred income: ▲84%; Now £1.9m
Fixed assets: ▼0%; Now £64.2m

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

Esi Technologies Limited (registered outside the UK register)ultimate parent75–100%
Esi Process U.K. Limitedthis company

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

Subsidiaries (8)

Yb Fixings LtdRev. £15.7m · Profit £1.4m
U.K. Gas Technologies LimitedActive - Proposal to Strike offRev. £11.3m · Profit £103k
Alphr Technology LimitedFigures not disclosed
Filtration LimitedFigures not disclosed
Fluid Controls LimitedFigures not disclosed
Precision Parts UK LimitedFigures not disclosed
Sunflower Medical LimitedFigures not disclosed
Trelawny SPT 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 31 Dec 2024 (profit £7.6m), from the Companies House accounts bulk data published Sep 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.