How much does Oysterfleet Ltd make?

Oysterfleet Ltd reported revenue of £3.1m and £457k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Oysterfleet Ltd have?

Oysterfleet Ltd reported an average of 61 employees in the year to 30 Apr 2025.

Is Oysterfleet Ltd profitable?

Yes — Oysterfleet Ltd reported a profit of £457k in the year to 30 Apr 2025.

Company No. 02901272 · Incorporated 22 Feb 1994

Oysterfleet Ltd

Registered name: OYSTERFLEET LTD

Part of Appointway Limited group

Oysterfleet Ltd made £3.1m revenue and £457k profit in the year to 30 Apr 2025. read from filing text

Oysterfleet Ltd’s revenue fell 4% to £3.1m in the year to 30 Apr 2025, with £457k profit and 61 employees. The company is classified under “hotels and similar accommodation” and is based in Canvey Island; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants

Status: Active
Location: Canvey Island, East of England
Age: 32 yrs · since 1994
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: “By virtue of its shareholding, Appointway Limited is the ultimate controlling party, a company incorporated in the UK.”

Latest accounts · year to 30 Apr 2025

Key figures

Cash flow filed

Revenue

£3.1m

Growth ▼3.5%

Profit

£457k

Growth ▲132.9%

Profit margin

14.9%

Gross 39.9%

Employees

Change ▼21.8%

Profit / employee

£7.5k

Revenue/employee £50.4k

Profitable streak

4yrs

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	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 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)	£3m	£3.3m	£3.2m	£3.1m
Cost of sales	£2m	£2.2m	£2.1m	£1.8m
Gross profit	£970k	£1.1m	£1.1m	£1.2m
Operating profit	£387k	£361k	£319k	£604k
Profit before tax	£370k	£336k	£286k	£620k
Profit after tax	£286k	£242k	£196k	£457k
Profit (best available)	£286k	£242k	£196k	£457k
Staff costs	£1.1m	£1.3m	£1.2m	£1.1m
Employees (average)	77	87	78	61
Ratios
Profit margin	9.5%	7.3%	6.2%	14.9%
Gross margin	32.2%	33%	33.5%	39.9%
Revenue per employee	£39.1k	£38.2k	£40.8k	£50.4k
Profit per employee	£3.7k	£2.8k	£2.5k	£7.5k
Cash conversion	−97.2%	−94%	−150.8%	−106.1%
Growth (year on year)
Revenue growth	—	▲10.3%	▼4.1%	▼3.5%
Profit growth	—	▼15.5%	▼19%	▲132.9%
Headcount growth	—	▲13%	▼10.3%	▼21.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£403k	£266k	£118k	£316k
Net assets	£2.4m	£2.4m	£2.3m	£2.2m
Fixed assets	£3m	£2.9m	£2.9m	£2.6m
Current assets	£516k	£413k	£229k	£413k
Debtors	£18.4k	£25.7k	£19.7k	£15.2k
Deferred income	£35.4k	£35.3k	£27.7k	£34.1k
Cash from operations	−£376k	−£339k	−£481k	−£641k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 14.9%; Profit ÷ revenue.
Gross margin: 39.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.4k; Revenue ÷ average employees.
Profit per employee: £7.5k; Profit ÷ average employees.
Cash conversion: −106.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 85.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▼6%; Now £2.2m
Cash at bank: ▲169%; Now £316k
Headcount: ▼22%; Now 61
Deferred income: ▲23%; Now £34.1k
Fixed assets: ▼10%; Now £2.6m

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

Appointway Limitedultimate parent75–100%
Oysterfleet Ltdthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £457k), from the Companies House accounts bulk data published Oct 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.