How much does Oatlands Investments Limited make?

Oatlands Investments Limited reported revenue of £6.6m and a loss of £235k in the year to 28 Sep 2025, according to its accounts filed at Companies House.

How many employees does Oatlands Investments Limited have?

Oatlands Investments Limited reported an average of 82 employees in the year to 28 Sep 2025.

Is Oatlands Investments Limited profitable?

No — Oatlands Investments Limited reported a loss of £235k in the year to 28 Sep 2025.

Company No. 02018937 · Incorporated 12 May 1986

Oatlands Investments Limited

Registered name: OATLANDS INVESTMENTS LIMITED

Oatlands Investments Limited made £6.6m revenue and a £235k loss in the year to 28 Sep 2025. read from filing text

Oatlands Investments Limited’s revenue grew 4% to £6.6m in the year to 28 Sep 2025, with a loss of £235k and 82 employees. The company is classified under “hotels and similar accommodation” and is based in Weybridge; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Weybridge, London
Age: 40 yrs · since 1986
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 28 Sep 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£6.6m

Growth ▲4.4%

Profit

−£235k

Growth —

Profit margin

−3.6%

Gross 59.8%

Employees

Change ▼1.2%

Profit / employee

−£2.9k

Revenue/employee £80.7k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	25 Sep 2022	24 Sep 2023	22 Sep 2024	28 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.2m	£6.2m	£6.3m	£6.6m
Cost of sales	£1.9m	£2.4m	£2.6m	£2.7m
Gross profit	£3.3m	£3.8m	£3.8m	£4m
Operating profit	−£209k	£65k	£19.1k	£292k
Profit before tax	−£499k	−£407k	−£486k	−£164k
Profit after tax	−£528k	−£429k	−£425k	−£235k
Profit (best available)	−£528k	−£429k	−£425k	−£235k
Staff costs	£1.8m	£2.3m	£2.1m	£2.4m
Employees (average)	79	97	83	82
Ratios
Profit margin	−10.2%	−6.9%	−6.7%	−3.6%
Gross margin	63%	61.6%	59.4%	59.8%
Revenue per employee	£65.4k	£64.3k	£76.4k	£80.7k
Profit per employee	−£6.7k	−£4.4k	−£5.1k	−£2.9k
Cash conversion	—	—	−6793%	−365.5%
Growth (year on year)
Revenue growth	—	▲20.6%	▲1.7%	▲4.4%
Headcount growth	—	▲22.8%	▼14.4%	▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£2.1m	£2m	£1.7m
Net assets	£16.5m	£16.1m	£18.3m	£18.7m
Fixed assets	£24.6m	£24.2m	£27.2m	£27.2m
Current assets	£2.5m	£2.5m	£2.3m	£2.5m
Debtors	£78.5k	£178k	£204k	£576k
Deferred income	£459k	£524k	£605k	£534k
Cash from operations	−£1.3m	—	−£1.3m	−£1.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −3.6%; Profit ÷ revenue.
Gross margin: 59.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.7k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: −365.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 410.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.7%; 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: ▲2%; Now £18.7m
Cash at bank: ▼14%; Now £1.7m
Headcount: ▼1%; Now 82
Deferred income: ▼12%; Now £534k
Fixed assets: 0%; Now £27.2m

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

Minority corporate shareholders

Swissco Investments Limited 25–50%

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 28 Sep 2025 (profit −£235k), from the Companies House accounts bulk data published Jul 2026. 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.