How much does Cegal Limited make?

Cegal Limited reported revenue of £19.7m and £2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cegal Limited have?

Cegal Limited reported an average of 82 employees in the year to 31 Dec 2025.

Is Cegal Limited profitable?

Yes — Cegal Limited reported a profit of £2m in the year to 31 Dec 2025.

Company No. 06426895 · Incorporated 14 Nov 2007

Cegal Limited

Registered name: CEGAL LIMITED

Cegal Limited made £19.7m revenue and £2m profit in the year to 31 Dec 2025.

Cegal Limited’s revenue grew 39% to £19.7m in the year to 31 Dec 2025, with £2m profit and 82 employees. The company is classified under “other business support service activities” and is based in Thames Ditton; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Thames Ditton, London
Age: 18 yrs · since 2007
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: “Cegal GeoScience AS”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£19.7m

Growth ▲39.4%

Profit

£2m

Growth ▲363.4%

Profit margin

10.2%

Gross 61.6%

Employees

Change ▲5.1%

Profit / employee

£24.6k

Revenue/employee £240k

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.1m	£13.8m	£14.1m	£19.7m
Cost of sales	£4.2m	£4.8m	£4.8m	£7.6m
Gross profit	£7.9m	£9m	£9.3m	£12.1m
Operating profit	£1.2m	£1.3m	£710k	£2.7m
Profit before tax	£1.2m	£1.3m	£732k	£2.7m
Profit after tax	£923k	£948k	£435k	£2m
Profit (best available)	£923k	£948k	£435k	£2m
Staff costs	£5m	£5.6m	£6.5m	£7.3m
Employees (average)	70	75	78	82
Ratios
Profit margin	7.6%	6.9%	3.1%	10.2%
Gross margin	65.2%	65%	66.1%	61.6%
Revenue per employee	£173k	£185k	£181k	£240k
Profit per employee	£13.2k	£12.6k	£5.6k	£24.6k
Cash conversion	−83.4%	−177.7%	47.5%	−121%
Growth (year on year)
Revenue growth	—	▲14.4%	▲2.1%	▲39.4%
Profit growth	—	▲2.7%	▼54.1%	▲363.4%
Headcount growth	—	▲7.1%	▲4%	▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.7m	£1.8m	£4.8m
Net assets	£4.2m	£5.2m	£5.6m	£7.6m
Fixed assets	£1.5m	£1.4m	£1.2m	£863k
Current assets	£4.6m	£5.3m	£6.3m	£10.1m
Debtors	£1m	£777k	£1.4m	£1.4m
Deferred income	£840k	£982k	£986k	—
Cash from operations	−£971k	−£2.3m	£337k	−£3.2m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 10.2%; Profit ÷ revenue.
Gross margin: 61.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £240k; Revenue ÷ average employees.
Profit per employee: £24.6k; Profit ÷ average employees.
Cash conversion: −121%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; 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: ▲36%; Now £7.6m
Cash at bank: ▲160%; Now £4.8m
Headcount: ▲5%; Now 82
Deferred income: —; Now —
Fixed assets: ▼29%; Now £863k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2m), from the Companies House accounts bulk data published May 2026. 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.