Ecrin Investments Limited
Registered name: ECRIN INVESTMENTS LIMITED
Ecrin Investments Limited made £19.7m revenue and £4m profit in the year to 30 Jun 2025. read from filing text
Ecrin Investments Limited’s revenue grew 7% to £19.7m in the year to 30 Jun 2025, with £4m profit and 113 employees. The company is classified under “activities of head offices” and is based in Oxford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oxford, South East
- Age
- 14 yrs · since 2012
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £18.6m | £17.2m | £18.4m | £19.7m |
| Cost of sales | £6.1m | £6.1m | £6.2m | £6.3m |
| Gross profit | £12.5m | £11.1m | £12.3m | £13.4m |
| Operating profit | £5.2m | £2.8m | £3.2m | £4.2m |
| Profit before tax | £5.3m | £3.1m | £3.7m | £4.7m |
| Profit after tax | £4.5m | £2.9m | £3.1m | £4m |
| Profit (best available) | £4.5m | £2.9m | £3.1m | £4m |
| Employees (average) | 83 | 98 | 112 | 113 |
| Ratios | ||||
| Profit margin | 24.4% | 16.7% | 17% | 20.1% |
| Gross margin | 67.4% | 64.5% | 66.5% | 68.1% |
| Revenue per employee | £224k | £176k | £164k | £175k |
| Profit per employee | £54.6k | £29.3k | £27.9k | £35k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.3% | ▲7% | ▲7.1% |
| Profit growth | — | ▼36.6% | ▲8.9% | ▲26.5% |
| Headcount growth | — | ▲18.1% | ▲14.3% | ▲0.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.6m | £6m | £3.2m | £5.2m |
| Net assets | £8.9m | £10.3m | £12.1m | £13.4m |
| Fixed assets | £687k | £841k | £810k | £1.5m |
| Current assets | £8.3m | £9.6m | £11.5m | £12.1m |
| Debtors | £8.1k | £20.4k | £14k | £10k |
| Deferred income | £6.5k | £7.5k | £10.7k | £9.5k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 20.1%
- Profit ÷ revenue.
- Gross margin
- 68.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £175k
- Revenue ÷ average employees.
- Profit per employee
- £35k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲11%
- Now £13.4m
- Cash at bank
- ▲65%
- Now £5.2m
- Headcount
- ▲1%
- Now 113
- Deferred income
- ▼11%
- Now £9.5k
- Fixed assets
- ▲82%
- Now £1.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Oxford Technical Solutions LimitedRev. £19m · Profit £3.9m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4m), from the Companies House accounts bulk data published Mar 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.