Estomax Ltd
Registered name: ESTOMAX LTD
Estomax Ltd made £15.7k revenue and a £2.9k loss in the year to 31 Jan 2025.
Estomax Ltd’s revenue grew 1% to £15.7k in the year to 31 Jan 2025, with a loss of £2.9k and 3 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in York; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- York, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.8k | £18.8k | £15.5k | £15.7k |
| Profit after tax | £4.4k | £2.7k | £501 | −£2.9k |
| Profit (best available) | £4.4k | £2.7k | £501 | −£2.9k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 45.1% | 14.2% | 3.2% | −18.6% |
| Revenue per employee | — | £6.3k | £5.2k | £5.2k |
| Profit per employee | — | £889 | £167 | −£972 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲91.4% | ▼17.5% | ▲1.1% |
| Profit growth | — | ▼39.9% | ▼81.2% | ▼682% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.5k | £1.2k | £1.7k | £1.2k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £21.2k | £16.6k | £23.4k | £18.8k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −18.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.2k
- Revenue ÷ average employees.
- Profit per employee
- −£972
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼28%
- Now £1.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2.9k), 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.