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Company No. 07753604 · Incorporated 26 Aug 2011

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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
London, London
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-lightCash flow filed
Revenue
£7.9m
Growth ▲4.2%
Profit
£2.5m
Growth ▲0.3%
Profit margin
32.1%
Gross 95.7%
Employees
64
Change 0%
Profit / employee
£39.6k
Revenue/employee £124k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)576464
Ratios
Profit margin16.1%33.3%32.1%
Gross margin96.7%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Feb 2025
Derived from the latest filing

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.
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
▲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
Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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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.