Epmo2 Limited
Registered name: EPMO2 LIMITED
Epmo2 Limited made £214k revenue and £29.3k profit in the year to 30 Nov 2025.
Epmo2 Limited’s revenue fell 1% to £214k in the year to 30 Nov 2025, with £29.3k profit and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Hertfordshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hertfordshire, South East
- Age
- 11 yrs · since 2014
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £183k | £115k | £216k | £214k |
| Cost of sales | — | £4.2k | — | — |
| Gross profit | £183k | £111k | £216k | — |
| Operating profit | £32.1k | £11.3k | £13.5k | — |
| Profit before tax | £32.1k | £11.3k | £13.5k | — |
| Profit after tax | £32.1k | £11.1k | £15.2k | £29.3k |
| Profit (best available) | £32.1k | £11.1k | £15.2k | £29.3k |
| Staff costs | — | — | £153k | £93k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 17.6% | 9.7% | 7% | 13.7% |
| Gross margin | 100% | 96.4% | 100% | — |
| Revenue per employee | £183k | £115k | £216k | £214k |
| Profit per employee | £32.1k | £11.1k | £15.2k | £29.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼36.8% | ▲87.1% | ▼0.8% |
| Profit growth | — | ▼65.2% | ▲36.6% | ▲92% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.1k | £17.7k | £31.2k | — |
| Net assets | £91.3k | £102k | £87.2k | £57.9k |
| Fixed assets | £5.2k | £4.5k | £3.8k | £4.4k |
| Current assets | £24.1k | £37.2k | £49.3k | £8.9k |
| Debtors | £12.3k | £18k | £18k | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £214k
- Revenue ÷ average employees.
- Profit per employee
- £29.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- 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
- ▼34%
- Now £57.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲16%
- Now £4.4k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £29.3k), 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.