Skip to content
CompanySight
Company No. 09685365 · Incorporated 14 Jul 2015

Edgeps Limited

Registered name: EDGEPS LIMITED

Edgeps Limited made £18.2m revenue and £1.9m profit in the year to 30 Jun 2025. read from filing text

Edgeps Limited’s revenue grew 26% to £18.2m in the year to 30 Jun 2025, with £1.9m profit and 128 employees. The company is classified under “management consultancy activities other than financial management” and is based in Nottingham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management
Status
Active
Location
Nottingham, East Midlands
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£18.2m
Growth ▲26.4%
Profit
£1.9m
Growth ▲28.4%
Profit margin
10.5%
Gross 36.3%
Employees
128
Change ▲12.3%
Profit / employee
£15k
Revenue/employee £142k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£11.9m£14.4m£18.2m
Cost of sales—£6.8m£8.4m£11.6m
Gross profit—£5m£6m£6.6m
Operating profit—£2.1m£2.7m£3m
Profit before tax—£2.1m£2.1m£2.6m
Profit after tax—£1.7m£1.5m£1.9m
Profit (best available)—£1.7m£1.5m£1.9m
Staff costs—£5.4m£6.6m£7.8m
Employees (average)7494114128
Ratios
Profit margin—14.7%10.4%10.5%
Gross margin—42.3%41.9%36.3%
Revenue per employee—£126k£126k£142k
Profit per employee—£18.5k£13.1k£15k
Cash conversion———−97.2%
Growth (year on year)
Revenue growth——▲21.7%▲26.4%
Profit growth——▼14%▲28.4%
Headcount growth—▲27%▲21.3%▲12.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£620k£698k£881k
Net assets£1.1m£1.6m£797k£1.9m
Fixed assets£542k£593k£560k£624k
Current assets£3.3m£3.5m£4m£5m
Debtors£2.1m£2.4m£2.7m£2.8m
Deferred income—£566k£361k£429k
Cash from operations———−£2.9m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
36.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£142k
Revenue ÷ average employees.
Profit per employee
£15k
Profit ÷ average employees.
Cash conversion
−97.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.3%
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
▲144%
Now £1.9m
Cash at bank
▲26%
Now £881k
Headcount
▲12%
Now 128
Deferred income
▲19%
Now £429k
Fixed assets
▲11%
Now £624k

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

Subsidiaries (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.9m), from the Companies House accounts bulk data published Mar 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.