Egy (UK) Limited
Registered name: EGY (UK) LIMITED
Egy (UK) Limited made £1.5m revenue and £17.8k profit in the year to 30 Jun 2025.
Egy (UK) Limited’s revenue fell 29% to £1.5m in the year to 30 Jun 2025, with £17.8k profit and 1 employee. The company is classified under “sea and coastal freight water transport” and is based in Pershore; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pershore, West Midlands
- Age
- 8 yrs · since 2018
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.1m | £3.2m | £2.1m | £1.5m |
| Cost of sales | — | — | £2.1m | £1.4m |
| Gross profit | — | — | £34.5k | £114k |
| Operating profit | — | — | −£39.2k | £39.9k |
| Profit before tax | £65.3k | £64.9k | −£41.8k | £23.4k |
| Profit after tax | £51.9k | £51.5k | −£35.9k | £17.8k |
| Profit (best available) | £51.9k | £51.5k | −£35.9k | £17.8k |
| Staff costs | £13.4k | £25.4k | £37.7k | — |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 2.5% | 1.6% | −1.7% | 1.2% |
| Gross margin | — | — | 1.6% | 7.5% |
| Revenue per employee | £2.1m | £3.2m | £2.1m | £1.5m |
| Profit per employee | £51.9k | £51.5k | −£35.9k | £17.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲54.5% | ▼33.5% | ▼29.2% |
| Profit growth | — | ▼0.8% | ▼169.8% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £6k | £19.2k |
| Net assets | £39.6k | £69.8k | £1 | £308 |
| Fixed assets | £466 | £2.6k | £2k | £1.6k |
| Current assets | £670k | £744k | £508k | £548k |
| Debtors | — | — | £110k | £158k |
| Deferred income | £1.1k | £1.3k | £72k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 7.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5m
- Revenue ÷ average employees.
- Profit per employee
- £17.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▲30700%
- Now £308
- Cash at bank
- ▲222%
- Now £19.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £1.6k
Similar profitable businesses
- Cosco Shipping Bulk (UK) Company LimitedEssex · Sea and coastal freight water transport
- Revenue
- £1.5m
- Profit
- £106k
- Staff
- —
- TTS Logistics LimitedAylesford · Sea and coastal freight water transport
- Revenue
- £1.8m
- Profit
- £21.6k
- Staff
- 18
- Zim UK LimitedLiverpool · Sea and coastal freight water transport
- Revenue
- £1.9m
- Profit
- £38.5k
- Staff
- 24
- First Klass Shipping Specialist LtdBirmingham · Sea and coastal freight water transport
- Revenue
- £2.5m
- Profit
- £179k
- Staff
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- Marine & Towage Services Group LimitedLondon · Sea and coastal freight water transport
- Revenue
- £3m
- Profit
- £621k
- Staff
- —
- Heidmar UK LimitedLondon · Sea and coastal freight water transport
- Revenue
- £3.3m
- Profit
- £288k
- Staff
- 6
Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £17.8k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.