Eargraf Limited
Registered name: EARGRAF LIMITED
Eargraf Limited made £85.5k revenue and £1k profit in the year to 30 Nov 2025.
Eargraf Limited’s revenue fell 26% to £85.5k in the year to 30 Nov 2025, with £1k profit and 2 employees. The company is classified under “general medical practice activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2017
- 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) | £15.3k | £95.5k | £116k | £85.5k |
| Operating profit | £376 | £58.9k | £37.8k | £4.8k |
| Profit before tax | £375 | £58k | £36.3k | £3.1k |
| Profit after tax | £185 | £55.3k | £27.2k | £1k |
| Profit (best available) | £185 | £55.3k | £27.2k | £1k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 1.2% | 57.9% | 23.4% | 1.2% |
| Revenue per employee | £7.6k | £47.7k | £58.1k | £42.8k |
| Profit per employee | £92 | £27.6k | £13.6k | £508 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲525.4% | ▲21.7% | ▼26.4% |
| Profit growth | — | ▲29792% | ▼50.8% | ▼96.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £8.1k | £1.6k | £22.2k |
| Net assets | £173 | £17.4k | £2 | £2 |
| Fixed assets | £1.9k | £45.5k | £34.1k | £26.2k |
| Current assets | £2k | £21.4k | £15.6k | £29k |
| Debtors | £2k | £13.2k | £4.1k | £6.8k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.8k
- Revenue ÷ average employees.
- Profit per employee
- £508
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.9%
- 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
- 0%
- Now £2
- Cash at bank
- ▲1323%
- Now £22.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼23%
- Now £26.2k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1k), 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.