How much does Oregon Tool U.K. Limited make?

Oregon Tool U.K. Limited reported revenue of £7.1m and £195k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Oregon Tool U.K. Limited have?

Oregon Tool U.K. Limited reported an average of 16 employees in the year to 31 Dec 2025.

Is Oregon Tool U.K. Limited profitable?

Yes — Oregon Tool U.K. Limited reported a profit of £195k in the year to 31 Dec 2025.

Company No. 01734794 · Incorporated 27 Jun 1983

Oregon Tool U.K. Limited

Registered name: OREGON TOOL U.K. LIMITED

Oregon Tool U.K. Limited made £7.1m revenue and £195k profit in the year to 31 Dec 2025.

Oregon Tool U.K. Limited’s revenue fell 8% to £7.1m in the year to 31 Dec 2025, with £195k profit and 16 employees. The company is classified under “non-specialised wholesale trade” and is based in Tewkesbury; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Tewkesbury, South West
Age: 43 yrs · since 1983
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: “Oregon Tool Europe SA”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£7.1m

Growth ▼7.6%

Profit

£195k

Growth ▼7.2%

Profit margin

2.8%

Gross 31.2%

Employees

Change 0%

Profit / employee

£12.2k

Revenue/employee £442k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.7m	£7.1m
Cost of sales	£5.7m	£4.9m
Gross profit	£2m	£2.2m
Operating profit	£271k	£258k
Profit before tax	£283k	£258k
Profit after tax	£211k	£195k
Profit (best available)	£211k	£195k
Employees (average)	16	16
Ratios
Profit margin	2.8%	2.8%
Gross margin	25.9%	31.2%
Revenue per employee	£479k	£442k
Profit per employee	£13.2k	£12.2k
Growth (year on year)
Revenue growth	—	▼7.6%
Profit growth	—	▼7.2%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£190k	£398k
Net assets	£1.3m	£1.5m
Fixed assets	£72.3k	£110k
Current assets	£2.1m	£2m
Debtors	£1.5m	£917k
Deferred income	£251k	£310k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.8%; Profit ÷ revenue.
Gross margin: 31.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £442k; Revenue ÷ average employees.
Profit per employee: £12.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13%; 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: ▲14%; Now £1.5m
Cash at bank: ▲109%; Now £398k
Headcount: 0%; Now 16
Deferred income: ▲23%; Now £310k
Fixed assets: ▲52%; Now £110k

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 2025 (profit £195k), from the Companies House accounts bulk data published Jul 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.