E G Lewis Group Investment Services Ltd
Registered name: E G LEWIS GROUP INVESTMENT SERVICES LTD
E G Lewis Group Investment Services Ltd made £7.8m revenue and £739k profit in the year to 31 Jan 2025. read from filing text
E G Lewis Group Investment Services Ltd’s revenue fell 27% to £7.8m in the year to 31 Jan 2025, with £739k profit and 84 employees. The company is classified under “activities of other holding companies” and is based in Neath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Neath, Wales
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £6.6m | £10.7m | £7.8m |
| Cost of sales | £3.9m | £6.4m | £4.6m |
| Gross profit | £2.7m | £4.3m | £3.2m |
| Operating profit | −£1.4m | £3m | £1.7m |
| Profit before tax | −£1.4m | £2.9m | £1.2m |
| Profit after tax | −£1.8m | £1.9m | £739k |
| Profit (best available) | −£1.8m | £1.9m | £739k |
| Employees (average) | 0 | 119 | 84 |
| Ratios | |||
| Profit margin | −26.9% | 17.7% | 9.4% |
| Gross margin | 41.4% | 40% | 40.9% |
| Revenue per employee | — | £90.3k | £93.3k |
| Profit per employee | — | £16k | £8.8k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼27.1% |
| Profit growth | — | — | ▼61.3% |
| Headcount growth | — | — | ▼29.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £29.8k | £23.8k | £692k |
| Net assets | −£180 | £4m | £4.9m |
| Fixed assets | £3.9m | £3.9m | £3.9m |
| Current assets | £29.8k | £992k | £1.7m |
| Debtors | £0 | £969k | £1m |
| Deferred income | £0 | £6k | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- 40.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £93.3k
- Revenue ÷ average employees.
- Profit per employee
- £8.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.8%
- 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
- ▲25%
- Now £4.9m
- Cash at bank
- ▲2805%
- Now £692k
- Headcount
- ▼29%
- Now 84
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £3.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- E G Lewis Group Hire Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £739k), from the Companies House accounts bulk data published Oct 2025. 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.