Escapesoftware Ltd
Registered name: ESCAPESOFTWARE LTD
Escapesoftware Ltd made £150k revenue and £24.1k profit in the year to 31 May 2025.
Escapesoftware Ltd’s revenue fell 18% to £150k in the year to 31 May 2025, with £24.1k profit and 2 employees. The company is classified under “other software publishing” and is based in Redditch; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redditch, West Midlands
- Age
- 12 yrs · since 2013
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £187k | £179k | £182k | £150k |
| Profit after tax | £53k | £41.8k | £39.1k | £24.1k |
| Profit (best available) | £53k | £41.8k | £39.1k | £24.1k |
| Staff costs | £13.2k | £18.4k | £6.3k | £19.6k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 28.4% | 23.4% | 21.5% | 16% |
| Revenue per employee | — | £89.5k | £91.1k | £75.1k |
| Profit per employee | — | £20.9k | £19.6k | £12k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.2% | ▲1.8% | ▼17.5% |
| Profit growth | — | ▼21% | ▼6.5% | ▼38.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £8.8k | £2.3k | £2.3k | £14.9k |
| Fixed assets | £6.5k | £0 | £0 | £64.8k |
| Current assets | £0 | £0 | £0 | £37.3k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 16%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £75.1k
- Revenue ÷ average employees.
- Profit per employee
- £12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.1%
- 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
- ▲561%
- Now £14.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £64.8k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £24.1k), 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.