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Company No. 06388971 · Incorporated 3 Oct 2007

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
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-light
Revenue
£815k
Growth ▼0.9%
Profit
£20k
Growth ▲53.8%
Profit margin
2.5%
Gross 100%
Employees
16
Change ▲6.7%
Profit / employee
£1.3k
Revenue/employee £50.9k
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull 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)12131516
Ratios
Profit margin−6.6%2.5%1.6%2.5%
Gross margin98%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——
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024Accounts · bulk data Jan 2025Accounts · bulk data Apr 2026
Derived from the latest filing

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.
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
—
Now —
Cash at bank
—
Now —
Headcount
▲7%
Now 16
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.