How much does Osea Road Camp Sites Limited make?

Osea Road Camp Sites Limited reported revenue of £7.1m and a loss of £760k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Osea Road Camp Sites Limited have?

Osea Road Camp Sites Limited reported an average of 78 employees in the year to 31 Dec 2024.

Is Osea Road Camp Sites Limited profitable?

No — Osea Road Camp Sites Limited reported a loss of £760k in the year to 31 Dec 2024.

Company No. 00557667 · Incorporated 23 Nov 1955

Osea Road Camp Sites Limited

Registered name: OSEA ROAD CAMP SITES LIMITED

Osea Road Camp Sites Limited made £7.1m revenue and a £760k loss in the year to 31 Dec 2024. read from filing text

Osea Road Camp Sites Limited’s revenue fell 21% to £7.1m in the year to 31 Dec 2024, with a loss of £760k and 78 employees. The company is classified under “recreational vehicle parks, trailer parks and camping grounds” and is based in Maldon; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55300Recreational vehicle parks, trailer parks and camping grounds

Status: Active
Location: Maldon, East of England
Age: 70 yrs · since 1955
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. From the filing: “The ultimate controlling party is Mrs S Robinson by virtue of her shareholding.”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£7.1m

Growth ▼21.2%

Profit

−£760k

Growth ▼230.8%

Profit margin

−10.7%

Gross 43.7%

Employees

Change ▲41.8%

Profit / employee

−£9.7k

Revenue/employee £91k

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 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£7m	£9m	£7.1m
Cost of sales	£3.8m	£4.9m	£4m
Gross profit	£3.2m	£4.1m	£3.1m
Operating profit	£870k	£1.1m	−£481k
Profit before tax	£753k	£831k	−£828k
Profit after tax	£565k	£581k	−£760k
Profit (best available)	£565k	£581k	−£760k
Staff costs	£1.4m	£1.7m	£2.1m
Employees (average)	55	55	78
Ratios
Profit margin	8%	6.5%	−10.7%
Gross margin	46%	45.7%	43.7%
Revenue per employee	£128k	£164k	£91k
Profit per employee	£10.3k	£10.6k	−£9.7k
Cash conversion	−161.5%	−118.9%	—
Growth (year on year)
Revenue growth	—	▲27.9%	▼21.2%
Profit growth	—	▲2.7%	▼230.8%
Headcount growth	—	0%	▲41.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£541k	£121k	£196k
Net assets	£13.7m	£14m	£12.7m
Fixed assets	£18m	£18.2m	£18.7m
Current assets	£4.4m	£3.5m	£1.7m
Debtors	£2.4m	£1.8m	£443k
Deferred income	£2.5m	£1.7m	£609k
Cash from operations	−£1.4m	−£1.3m	—
Source	Accounts · bulk data Dec 2024	Accounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −10.7%; Profit ÷ revenue.
Gross margin: 43.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £91k; Revenue ÷ average employees.
Profit per employee: −£9.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 263.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.2%; 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: ▼9%; Now £12.7m
Cash at bank: ▲62%; Now £196k
Headcount: ▲42%; Now 78
Deferred income: ▼64%; Now £609k
Fixed assets: ▲3%; Now £18.7m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£760k), from the Companies House accounts bulk data published Dec 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.