Epsomedical (Acquisitions) Limited
Registered name: EPSOMEDICAL (ACQUISITIONS) LIMITED
Part of Epsomedical Holdings Limited groupEpsomedical (Acquisitions) Limited made £10.7m revenue and £1m profit in the year to 31 Mar 2025.
Epsomedical (Acquisitions) Limited’s revenue grew 5% to £10.7m in the year to 31 Mar 2025, with £1m profit and 90 employees. The company is classified under “activities of head offices” and is based in Cobham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cobham, London
- Age
- 13 yrs · since 2013
- 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.
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.
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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £9.4m | £10.2m | £10.7m |
| Cost of sales | — | £6m | £6.5m | £7m |
| Gross profit | — | £3.4m | £3.7m | £3.8m |
| Operating profit | — | £1.1m | £1.5m | £1.5m |
| Profit before tax | — | £1.1m | £1.5m | £1.6m |
| Profit after tax | — | £1.6m | £1.4m | £1m |
| Profit (best available) | — | £1.6m | £1.4m | £1m |
| Staff costs | — | £2.6m | £2.8m | £3.1m |
| Employees (average) | — | 0 | 79 | 90 |
| Ratios | ||||
| Profit margin | — | 16.8% | 13.3% | 9.7% |
| Gross margin | — | 36.4% | 36.4% | 35.1% |
| Revenue per employee | — | — | £129k | £119k |
| Profit per employee | — | — | £17.1k | £11.6k |
| Cash conversion | — | 154.3% | 93.7% | −156.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲7.9% | ▲5.3% |
| Profit growth | — | — | ▼14.9% | ▼23% |
| Headcount growth | — | — | — | ▲13.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £3.4m | £4.1m | £1.1m |
| Net assets | £7.6m | £8.2m | £5.6m | £6.8m |
| Fixed assets | — | £510k | £588k | £615k |
| Current assets | — | £5.6m | £6.1m | £4m |
| Debtors | — | £836k | £1.1m | £748k |
| Cash from operations | — | £1.7m | £1.4m | −£2.3m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 35.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- £11.6k
- Profit ÷ average employees.
- Cash conversion
- −156.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- 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
- ▲21%
- Now £6.8m
- Cash at bank
- ▼74%
- Now £1.1m
- Headcount
- ▲14%
- Now 90
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £615k
Group structure
Ownership chain
- Epsomedical Holdings Limitedultimate parent75–100%
- Epsomedical (Acquisitions) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Epsomedical LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1m), 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.