How much does Enterprise Cash Management Ltd make?

Enterprise Cash Management Ltd reported revenue of £5.3m and £101k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Enterprise Cash Management Ltd have?

Enterprise Cash Management Ltd reported an average of 26 employees in the year to 31 Mar 2026.

Is Enterprise Cash Management Ltd profitable?

Yes — Enterprise Cash Management Ltd reported a profit of £101k in the year to 31 Mar 2026.

Company No. 14590155 · Incorporated 13 Jan 2023

Enterprise Cash Management Ltd

Registered name: ENTERPRISE CASH MANAGEMENT LTD

Part of Privet Capital GP4P LLP group

Enterprise Cash Management Ltd made £5.3m revenue and £101k profit in the year to 31 Mar 2026.

Enterprise Cash Management Ltd’s revenue grew 5% to £5.3m in the year to 31 Mar 2026, with £101k profit and 26 employees. The company is classified under “business and domestic software development” and is based in Basingstoke; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Basingstoke, South East
Age: 3 yrs · since 2023
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2026

Key figures

Young and profitableOperating leverageDoing more with less

Revenue

£5.3m

Growth ▲4.5%

Profit

£101k

Growth ▲44.3%

Profit margin

1.9%

Gross 54.7%

Employees

Change ▼3.7%

Profit / employee

£3.9k

Revenue/employee £204k

Profitable streak

3yrs

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 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.6m	£5.1m	£5.3m
Cost of sales	−£3.3m	−£2.6m	−£2.4m
Gross profit	£1.3m	£2.5m	£2.9m
Operating profit	£158k	£96k	£138k
Profit before tax	£158k	£96k	£138k
Profit after tax	£119k	£70k	£101k
Profit (best available)	£119k	£70k	£101k
Employees (average)	26	27	26
Ratios
Profit margin	2.6%	1.4%	1.9%
Gross margin	29.1%	48.8%	54.7%
Revenue per employee	£178k	£188k	£204k
Profit per employee	£4.6k	£2.6k	£3.9k
Growth (year on year)
Revenue growth	—	—	▲4.5%
Profit growth	—	—	▲44.3%
Headcount growth	—	—	▼3.7%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jul 2026	Accounts · bulk data Jul 2026	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.9%; Profit ÷ revenue.
Gross margin: 54.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £204k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

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 —
Cash at bank: —; Now —
Headcount: ▼4%; Now 26
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Privet Capital GP4P LLPultimate parent75–100%
Enterprise Cash Management Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

BVL Capital 2021 LimitedFigures not disclosed
Compact High Speed LtdActive - Proposal to Strike offFigures not disclosed
CPS International Holdings LtdFigures not disclosed
CPS Stockco LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2026 (profit £101k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 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.