Escential Limited
Registered name: ESCENTIAL LIMITED
Escential Limited made £8.3m revenue and £2.9m profit in the year to 31 Dec 2025.
Escential Limited’s revenue grew 6% to £8.3m in the year to 31 Dec 2025, with £2.9m profit and 63 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Slough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Slough, South East
- 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: “The parent company is Scentair Technologies Inc. The ultimate controlling party is Fresh Holdco Inc.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7.9m | £8.3m |
| Cost of sales | — | — | £1.4m | £1.6m |
| Gross profit | — | — | £6.4m | £6.7m |
| Operating profit | — | — | £2.5m | £3.2m |
| Profit before tax | — | — | £3m | £3.8m |
| Profit after tax | — | — | £2.2m | £2.9m |
| Profit (best available) | — | — | £2.2m | £2.9m |
| Staff costs | — | — | £2.7m | £2.7m |
| Employees (average) | 50 | 57 | 57 | 63 |
| Ratios | ||||
| Profit margin | — | — | 28.1% | 34.4% |
| Gross margin | — | — | 81.9% | 81.2% |
| Revenue per employee | — | — | £138k | £132k |
| Profit per employee | — | — | £38.8k | £45.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.5% |
| Profit growth | — | — | — | ▲29.1% |
| Headcount growth | — | ▲14% | 0% | ▲10.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £458k | £560k | £928k | £568k |
| Net assets | £5.3m | £7m | £9.3m | £12.1m |
| Fixed assets | £480k | £604k | £535k | £558k |
| Current assets | £6.9m | £8.8m | £11.8m | £15.1m |
| Debtors | £1.1m | £1.6m | £2.1m | £2.2m |
| Deferred income | £721k | £857k | £979k | £1.4m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 34.4%
- Profit ÷ revenue.
- Gross margin
- 81.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £132k
- Revenue ÷ average employees.
- Profit per employee
- £45.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.2%
- 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
- ▲31%
- Now £12.1m
- Cash at bank
- ▼39%
- Now £568k
- Headcount
- ▲11%
- Now 63
- Deferred income
- ▲42%
- Now £1.4m
- Fixed assets
- ▲4%
- Now £558k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.9m), from the Companies House accounts bulk data published Jul 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.