Esms Global Limited
Registered name: ESMS GLOBAL LIMITED
Esms Global Limited made £7.9m revenue and £2.5m profit in the year to 31 Dec 2023. read from filing text
Esms Global Limited’s revenue grew 4% to £7.9m in the year to 31 Dec 2023, with £2.5m profit and 64 employees. The company is classified under “other human health activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £7.5m | £7.6m | £7.9m |
| Cost of sales | £244k | £271k | £342k |
| Gross profit | £7.2m | £7.3m | £7.6m |
| Operating profit | £1.9m | £3m | £3.2m |
| Profit before tax | £1.9m | £3m | £3.3m |
| Profit after tax | £1.2m | £2.5m | £2.5m |
| Profit (best available) | £1.2m | £2.5m | £2.5m |
| Staff costs | £2.4m | £2.8m | £2.8m |
| Employees (average) | 57 | 64 | 64 |
| Ratios | |||
| Profit margin | 16.1% | 33.3% | 32.1% |
| Gross margin | 96.7% | 96.4% | 95.7% |
| Revenue per employee | £131k | £119k | £124k |
| Profit per employee | £21.1k | £39.5k | £39.6k |
| Cash conversion | — | −94.9% | −116.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.6% | ▲4.2% |
| Profit growth | — | ▲110.5% | ▲0.3% |
| Headcount growth | — | ▲12.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.3m | £5.4m | £8.5m |
| Net assets | £1.4m | £4m | £6.5m |
| Fixed assets | £59.6k | £135k | £128k |
| Current assets | £5.5m | £8.1m | £10.8m |
| Debtors | £1.7m | £1.9m | £1m |
| Deferred income | £490k | £412k | £486k |
| Cash from operations | — | −£2.9m | −£3.7m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 32.1%
- Profit ÷ revenue.
- Gross margin
- 95.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- £39.6k
- Profit ÷ average employees.
- Cash conversion
- −116.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- 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
- ▲64%
- Now £6.5m
- Cash at bank
- ▲58%
- Now £8.5m
- Headcount
- 0%
- Now 64
- Deferred income
- ▲18%
- Now £486k
- Fixed assets
- ▼5%
- Now £128k
Group structure
Minority corporate shareholders
- S. London Limited 25–50%
- Kavnish Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Mobile Doctors LimitedBolton · Other human health activities
- Revenue
- £7.9m
- Profit
- £780k
- Staff
- 42
- Moor Park House LimitedBlackpool · Other human health activities
- Revenue
- £8m
- Profit
- £703k
- Staff
- 172
- Abbott Healthcare Connections LimitedAbingdon · Other human health activities
- Revenue
- £7.8m
- Profit
- £1m
- Staff
- 39
- JS Care Solutions LtdCovent Garden · Other human health activities
- Revenue
- £7.8m
- Profit
- £283k
- Staff
- 13
- Reign Healthcare LtdLeeds · Other human health activities
- Revenue
- £7.8m
- Profit
- £53.3k
- Staff
- 13
- Mental Health Care (ST David's) Ltd.Llandyrnog · Other human health activities
- Revenue
- £7.8m
- Profit
- £1m
- Staff
- 134
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £2.5m), from the Companies House accounts bulk data published Feb 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.