How much does Epignosis UK Limited make?

Epignosis UK Limited reported revenue of £9.5m and £786k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Epignosis UK Limited have?

Epignosis UK Limited reported an average of 126 employees in the year to 31 Dec 2023.

Is Epignosis UK Limited profitable?

Yes — Epignosis UK Limited reported a profit of £786k in the year to 31 Dec 2023.

Company No. 09291105 · Incorporated 3 Nov 2014

Epignosis UK Limited

Registered name: EPIGNOSIS UK LIMITED

Epignosis UK Limited made £9.5m revenue and £786k profit in the year to 31 Dec 2023.

Epignosis UK Limited’s revenue grew 28% to £9.5m in the year to 31 Dec 2023, with £786k profit and 126 employees. The company is classified under “other information service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63990Other information service activities n.e.c.SIC 85590Other education n.e.c.

Status: Active
Location: London, London
Age: 11 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-lightCash flow filed

Revenue

£9.5m

Growth ▲28.1%

Profit

£786k

Growth ▼26.2%

Profit margin

8.2%

Gross 21.7%

Employees

126

Change ▲5.9%

Profit / employee

£6.2k

Revenue/employee £75.7k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.8m	£7.4m	£9.5m
Cost of sales	£5.5m	£5.9m	£7.5m
Gross profit	£1.3m	£1.5m	£2.1m
Operating profit	£618k	£1.1m	£1.1m
Profit before tax	£618k	£1.1m	£1.2m
Profit after tax	£662k	£1.1m	£786k
Profit (best available)	£662k	£1.1m	£786k
Staff costs	£3.9m	£3.6m	£4.7m
Employees (average)	128	119	126
Ratios
Profit margin	9.7%	14.3%	8.2%
Gross margin	18.7%	20.7%	21.7%
Revenue per employee	£53.2k	£62.5k	£75.7k
Profit per employee	£5.2k	£8.9k	£6.2k
Cash conversion	−5%	221.6%	19.5%
Growth (year on year)
Revenue growth	—	▲9.4%	▲28.1%
Profit growth	—	▲60.9%	▼26.2%
Headcount growth	—	▼7%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.6m	£1.2m
Net assets	£2.6m	£1.9m	£1.7m
Fixed assets	£575k	£518k	£418k
Current assets	£4.2m	£6.6m	£5.7m
Debtors	£1.1m	£2m	£594k
Deferred income	£1.3m	£1.8m	£2.4m
Cash from operations	−£30.9k	£2.3m	£215k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: 8.2%; Profit ÷ revenue.
Gross margin: 21.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75.7k; Revenue ÷ average employees.
Profit per employee: £6.2k; Profit ÷ average employees.
Cash conversion: 19.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 25.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.2%; 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: ▼14%; Now £1.7m
Cash at bank: ▼52%; Now £1.2m
Headcount: ▲6%; Now 126
Deferred income: ▲34%; Now £2.4m
Fixed assets: ▼19%; Now £418k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal 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 2023 (profit £786k), from the Companies House accounts bulk data published Oct 2024. 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.