How much does Energystore Limited make?

Energystore Limited reported revenue of £24.3m and £2.9m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Energystore Limited have?

Energystore Limited reported an average of 103 employees in the year to 31 Mar 2025.

Is Energystore Limited profitable?

Yes — Energystore Limited reported a profit of £2.9m in the year to 31 Mar 2025.

Company No. NI010197 · Incorporated 17 May 1974

Energystore Limited

Registered name: ENERGYSTORE LIMITED

Part of Bacar Group Limited group

Energystore Limited made £24.3m revenue and £2.9m profit in the year to 31 Mar 2025. read from filing text

Energystore Limited’s revenue grew 15% to £24.3m in the year to 31 Mar 2025, with £2.9m profit and 103 employees. The company is classified under “other specialised construction activities” and is based in Holywood; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Holywood, Northern Ireland
Age: 52 yrs · since 1974
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 2025

Key figures

Operating leverageBoring industry

Revenue

£24.3m

Growth ▲15.3%

Profit

£2.9m

Growth ▲66.4%

Profit margin

11.9%

Gross 33.3%

Employees

103

Change ▲19.8%

Profit / employee

£28.1k

Revenue/employee £236k

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 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.1m	£21.1m	£24.3m
Cost of sales	£15.3m	£14.5m	£16.2m
Gross profit	£3.8m	£6.6m	£8.1m
Operating profit	£1.5m	£2.5m	£4m
Profit before tax	£655k	£2.4m	£3.8m
Profit after tax	£760k	£1.7m	£2.9m
Profit (best available)	£760k	£1.7m	£2.9m
Staff costs	£3.3m	£4.1m	£5.3m
Employees (average)	81	86	103
Ratios
Profit margin	4%	8.3%	11.9%
Gross margin	20.1%	31.1%	33.3%
Revenue per employee	£236k	£245k	£236k
Profit per employee	£9.4k	£20.2k	£28.1k
Growth (year on year)
Revenue growth	—	▲10.3%	▲15.3%
Profit growth	—	▲128.8%	▲66.4%
Headcount growth	—	▲6.2%	▲19.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.5k	£30.6k	£106k
Net assets	£6.8m	£7.9m	£9.8m
Fixed assets	£3.4m	£5.4m	£8.2m
Current assets	£7.5m	£7.8m	£9.4m
Debtors	£3.2m	£3.8m	£4.7m
Deferred income	£277k	£869k	£870k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 11.9%; Profit ÷ revenue.
Gross margin: 33.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £236k; Revenue ÷ average employees.
Profit per employee: £28.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 33.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.4%; 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: ▲23%; Now £9.8m
Cash at bank: ▲248%; Now £106k
Headcount: ▲20%; Now 103
Deferred income: ▲0%; Now £870k
Fixed assets: ▲50%; Now £8.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bacar Group Limitedultimate parent75–100%
Energystore Limitedthis company

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

Subsidiaries (1)

Advanced Traditional Screeding 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 FullAccounts for the year to 31 Mar 2025 (profit £2.9m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 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.