Ginception Software Ltd
Registered name: GINCEPTION SOFTWARE LTD
Ginception Software Ltd made £26k revenue and a £1.3k loss in the year to 31 Mar 2025.
Ginception Software Ltd’s revenue fell 26% to £26k in the year to 31 Mar 2025, with a loss of £1.3k and 2 employees. The company is classified under “wireless telecommunications activities” and is based in Teddington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Teddington, London
- Age
- 13 yrs · since 2012
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5k | £27.1k | £35k | £26k |
| Cost of sales | £0 | £0 | £66 | £79 |
| Gross profit | £5k | £27.1k | £34.9k | £25.9k |
| Operating profit | −£21.6k | £116 | £8.5k | −£1.3k |
| Profit before tax | −£21.6k | £116 | £8.5k | −£1.3k |
| Profit after tax | −£21.6k | £116 | £8.5k | −£1.3k |
| Profit (best available) | −£21.6k | £116 | £8.5k | −£1.3k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −432.5% | 0.4% | 24.2% | −5.1% |
| Gross margin | 100% | 100% | 99.8% | 99.7% |
| Revenue per employee | £2.5k | £13.5k | £17.5k | £13k |
| Profit per employee | −£10.8k | £58 | £4.2k | −£657 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲441.4% | ▲29.3% | ▼25.7% |
| Profit growth | — | — | ▲7215% | ▼115.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £69 | £222 | £570 | £46 |
| Net assets | −£21.5k | −£21.4k | −£12.9k | −£14.2k |
| Current assets | £264 | £407 | £570 | £46 |
| Debtors | £195 | £185 | £0 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −5.1%
- Profit ÷ revenue.
- Gross margin
- 99.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13k
- Revenue ÷ average employees.
- Profit per employee
- −£657
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£14.2k
- Cash at bank
- ▼92%
- Now £46
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.3k), from the Companies House accounts bulk data published Dec 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.