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Company No. 06427336 · Incorporated 14 Nov 2007

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage
Revenue
£8.3m
Growth ▲5.5%
Profit
£2.9m
Growth ▲29.1%
Profit margin
34.4%
Gross 81.2%
Employees
63
Change ▲10.5%
Profit / employee
£45.4k
Revenue/employee £132k
Profitable streak
2yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull 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)50575763
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
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▲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.