Epi Genesys Limited
Registered name: EPI GENESYS LIMITED
Epi Genesys Limited made £815k revenue and £20k profit in the year to 31 Jul 2025.
Epi Genesys Limited’s revenue fell 1% to £815k in the year to 31 Jul 2025, with £20k profit and 16 employees. The company is classified under “business and domestic software development” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 19 yrs · since 2007
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £509k | £715k | £822k | £815k |
| Cost of sales | £9.9k | £0 | −£19.2k | £0 |
| Gross profit | £499k | £715k | £803k | £815k |
| Operating profit | −£34.9k | £22.1k | £8.9k | £14.2k |
| Profit before tax | −£34.3k | £22.4k | £12.5k | £20.7k |
| Profit after tax | −£33.5k | £17.9k | £13k | £20k |
| Profit (best available) | −£33.5k | £17.9k | £13k | £20k |
| Employees (average) | 12 | 13 | 15 | 16 |
| Ratios | ||||
| Profit margin | −6.6% | 2.5% | 1.6% | 2.5% |
| Gross margin | 98% | 100% | 97.7% | 100% |
| Revenue per employee | £42.4k | £55k | £54.8k | £50.9k |
| Profit per employee | −£2.8k | £1.4k | £868 | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲40.5% | ▲15% | ▼0.9% |
| Profit growth | — | — | ▼27.1% | ▲53.8% |
| Headcount growth | — | ▲8.3% | ▲15.4% | ▲6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £583k | £647k | — | — |
| Net assets | £365k | £383k | — | — |
| Fixed assets | £10.8k | £29k | — | — |
| Current assets | £711k | £830k | — | — |
| Debtors | £12.4k | £26.4k | — | — |
| Deferred income | £311k | £402k | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | Accounts · bulk data Jan 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲7%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Jul 2025 (profit £20k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.