How much does Earthstream Global Limited make?

Earthstream Global Limited reported revenue of £29m and £76.6k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Earthstream Global Limited have?

Earthstream Global Limited reported an average of 26 employees in the year to 31 Dec 2025.

Is Earthstream Global Limited profitable?

Yes — Earthstream Global Limited reported a profit of £76.6k in the year to 31 Dec 2025.

Company No. 08357070 · Incorporated 11 Jan 2013

Earthstream Global Limited

Registered name: EARTHSTREAM GLOBAL LIMITED

Part of Xcede Global Holdings Limited group

Earthstream Global Limited made £29m revenue and £76.6k profit in the year to 31 Dec 2025.

Earthstream Global Limited’s revenue fell 9% to £29m in the year to 31 Dec 2025, with £76.6k profit and 26 employees. The company is classified under “other activities of employment placement agencies” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agencies

Status: Active
Location: London, London
Age: 13 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£29m

Growth ▼9%

Profit

£76.6k

Growth ▼99.2%

Profit margin

0.3%

Gross 20.7%

Employees

Change ▼16.1%

Profit / employee

£2.9k

Revenue/employee £1.1m

Profitable streak

2yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.5m	£24.3m	£33.1m	£31.9m	£29m
Cost of sales	£17m	£20.2m	£27m	£26.3m	£23m
Gross profit	£4.5m	£4.2m	£6.1m	£5.6m	£6m
Operating profit	−£53k	−£11.3m	−£4.1m	£10.4m	£318k
Profit before tax	−£126k	−£11.4m	−£4.5m	£10m	£76.6k
Profit after tax	−£126k	−£11.4m	−£4.5m	£10m	£76.6k
Profit (best available)	−£126k	−£11.4m	−£4.5m	£10m	£76.6k
Staff costs	£2.3m	£2.9m	£3.2m	£3.1m	£2.8m
Employees (average)	20	26	27	31	26
Ratios
Profit margin	−0.6%	−47%	−13.6%	31.4%	0.3%
Gross margin	20.8%	17.1%	18.4%	17.7%	20.7%
Revenue per employee	£1.1m	£936k	£1.2m	£1m	£1.1m
Profit per employee	−£6.3k	−£440k	−£167k	£323k	£2.9k
Growth (year on year)
Revenue growth	—	▲13.2%	▲36.1%	▼3.7%	▼9%
Profit growth	—	—	—	—	▼99.2%
Headcount growth	—	▲30%	▲3.9%	▲14.8%	▼16.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£327k	£351k	£8k	£195k	£38.1k
Net assets	−£6.5m	−£17.9m	−£22.4m	−£12.4m	−£12.3m
Fixed assets	£198k	£91k	£34k	£4k	£605
Current assets	£14.1m	£9.1m	£11.5m	£8.5m	£10m
Debtors	£4.5m	£5.2m	£7.7m	£3.5m	£4.6m
Deferred income	£2.2m	£1.9m	£2.3m	£1.1m	£2.1m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0.3%; Profit ÷ revenue.
Gross margin: 20.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: £2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.9%; 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: —; Now −£12.3m
Cash at bank: ▼81%; Now £38.1k
Headcount: ▼16%; Now 26
Deferred income: ▲90%; Now £2.1m
Fixed assets: ▼85%; Now £605

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Xcede Global Holdings Limitedultimate parent75–100%
Xcede Corporate Limited75–100%
Xcede Group Limited75–100%
Techstream Group Holdings Limited75–100%
Earthstream Global Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

ESG1 LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £76.6k), 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.