How much does Essentially Group Limited make?

Essentially Group Limited reported revenue of £3.6m and a loss of £397k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Essentially Group Limited have?

Essentially Group Limited reported an average of 36 employees in the year to 31 Dec 2025.

Is Essentially Group Limited profitable?

No — Essentially Group Limited reported a loss of £397k in the year to 31 Dec 2025.

Company No. 14299324 · Incorporated 16 Aug 2022

Essentially Group Limited

Registered name: ESSENTIALLY GROUP LIMITED

Essentially Group Limited made £3.6m revenue and a £397k loss in the year to 31 Dec 2025.

Essentially Group Limited’s revenue grew 47% to £3.6m in the year to 31 Dec 2025, with a loss of £397k and 36 employees. The company is classified under “other business support service activities” and is based in Borehamwood; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Borehamwood, East of England
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£3.6m

Growth ▲47.4%

Profit

−£397k

Growth —

Profit margin

−10.9%

Gross 34.2%

Employees

Change 0%

Profit / employee

−£11k

Revenue/employee £101k

Profitable streak

0yrs

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 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.6m	£2.5m	£3.6m
Cost of sales	£810k	£1.4m	£2.4m
Gross profit	£782k	£1.1m	£1.2m
Operating profit	−£828k	−£482k	−£193k
Profit before tax	−£960k	−£654k	−£397k
Profit after tax	−£960k	−£654k	−£397k
Profit (best available)	−£960k	−£654k	−£397k
Employees (average)	22	36	36
Ratios
Profit margin	−60.3%	−26.5%	−10.9%
Gross margin	49.1%	42.6%	34.2%
Revenue per employee	£72.4k	£68.5k	£101k
Profit per employee	−£43.6k	−£18.2k	−£11k
Growth (year on year)
Revenue growth	—	—	▲47.4%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£301k	£49.4k	£71k
Net assets	−£1.9m	−£743k	£531k
Fixed assets	£828k	£3.1m	£2.8m
Current assets	£710k	£838k	£1.1m
Debtors	£377k	£702k	£915k
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −10.9%; Profit ÷ revenue.
Gross margin: 34.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £101k; Revenue ÷ average employees.
Profit per employee: −£11k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 75.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.2%; 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: —; Now £531k
Cash at bank: ▲44%; Now £71k
Headcount: 0%; Now 36
Deferred income: —; Now —
Fixed assets: ▼11%; Now £2.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£397k), from the Companies House accounts bulk data published Jun 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.