Esc Spinnaker Ltd
Registered name: ESC SPINNAKER LTD
Esc Spinnaker Ltd made £15.7m revenue and £584k profit in the year to 31 Dec 2025. read from filing text
Esc Spinnaker Ltd’s revenue grew 8% to £15.7m in the year to 31 Dec 2025, with £584k profit and 50 employees. The company is classified under “activities of head offices” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.5m | £15.7m |
| Cost of sales | — | — | £12.1m | £12.9m |
| Gross profit | — | — | £2.4m | £2.8m |
| Operating profit | — | — | £743k | £827k |
| Profit before tax | — | — | £695k | £786k |
| Profit after tax | — | £459k | £441k | £584k |
| Profit (best available) | — | £459k | £441k | £584k |
| Employees (average) | 3 | 3 | 45 | 50 |
| Ratios | ||||
| Profit margin | — | — | 3% | 3.7% |
| Gross margin | — | — | 16.7% | 17.7% |
| Revenue per employee | — | — | £322k | £314k |
| Profit per employee | — | £153k | £9.8k | £11.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲8.3% |
| Profit growth | — | — | ▼4% | ▲32.4% |
| Headcount growth | — | 0% | ▲1400% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £74.3k | £34.6k | £413k | £363k |
| Net assets | £1.3m | £1.3m | £933k | £940k |
| Fixed assets | £956k | £956k | £200k | £200k |
| Current assets | £1.2m | £1m | £1.2m | £1.2m |
| Debtors | £1.1m | £0 | £0 | £0 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 17.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £314k
- Revenue ÷ average employees.
- Profit per employee
- £11.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1%
- Now £940k
- Cash at bank
- ▼12%
- Now £363k
- Headcount
- ▲11%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £200k
Group structure
Subsidiaries (2)
- Elmbridge Supplies Company UK LtdRev. £15.7m · Profit £401k
- Minden Systems LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £584k), from the Companies House accounts bulk data published Aug 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.