Epg Energy Limited
Registered name: EPG ENERGY LIMITED
Part of Macquarie UK Holdings NO.2 Limited groupEpg Energy Limited made £1.3m revenue and £433k profit in the year to 31 Mar 2025.
Epg Energy Limited’s revenue fell 98% to £1.3m in the year to 31 Mar 2025, with £433k profit and 10 employees. The company is classified under “trade of electricity” and is based in Chelmsford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 18 yrs · since 2008
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £113m | £83.2m | £1.3m |
| Cost of sales | £112m | £81.7m | £356k |
| Gross profit | £1.1m | £1.5m | £941k |
| Operating profit | £230k | £651k | £323k |
| Profit before tax | £265k | £783k | £470k |
| Profit after tax | £265k | £752k | £433k |
| Profit (best available) | £265k | £752k | £433k |
| Staff costs | £625k | £660k | £587k |
| Employees (average) | 11 | 12 | 10 |
| Ratios | |||
| Profit margin | 0.2% | 0.9% | 33.4% |
| Gross margin | 1% | 1.8% | 72.5% |
| Revenue per employee | £10.3m | £6.9m | £130k |
| Profit per employee | £24.1k | £62.7k | £43.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼26.6% | ▼98.4% |
| Profit growth | — | ▲183.3% | ▼42.4% |
| Headcount growth | — | ▲9.1% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.1m | £4.7m | £8.1m |
| Net assets | −£855k | −£103k | £331k |
| Fixed assets | £4.4k | £2.9k | £3.7k |
| Current assets | £23.5m | £16.2m | £20m |
| Debtors | £973k | £1.8m | £2.8m |
| Deferred income | £11.7m | £8.2m | £10.6m |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 33.4%
- Profit ÷ revenue.
- Gross margin
- 72.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £43.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 817.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 215.6%
- 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 £331k
- Cash at bank
- ▲72%
- Now £8.1m
- Headcount
- ▼17%
- Now 10
- Deferred income
- ▲29%
- Now £10.6m
- Fixed assets
- ▲28%
- Now £3.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Macquarie UK Holdings NO.2 Limitedultimate parent75–100%
- Epg Energy Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Corona Energy Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £433k), from the Companies House accounts bulk data published Nov 2025. 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.