How much does 03609414 Limited make?

03609414 Limited reported revenue of £23.1m and £262k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does 03609414 Limited have?

03609414 Limited reported an average of 47 employees in the year to 31 Dec 2023.

Is 03609414 Limited profitable?

Yes — 03609414 Limited reported a profit of £262k in the year to 31 Dec 2023.

Company No. 03609414 · Incorporated 4 Aug 1998

03609414 Limited

Registered name: 03609414 LIMITED

Part of One World Holdings Limited group

03609414 Limited made £23.1m revenue and £262k profit in the year to 31 Dec 2023.

03609414 Limited’s revenue grew 19% to £23.1m in the year to 31 Dec 2023, with £262k profit and 47 employees. The company is classified under “operation of warehousing and storage facilities for air transport activities” and is based in Brighton; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52102Operation of warehousing and storage facilities for air transport activities SIC 62090Other information technology service activities

Status: In Administration
Location: Brighton, South East
Age: 28 yrs · since 1998
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.

Latest accounts · year to 31 Dec 2023

Key figures

Cash flow filed

Revenue

£23.1m

Growth ▲18.5%

Profit

£262k

Growth —

Profit margin

1.1%

Gross 12.8%

Employees

Change ▲6.8%

Profit / employee

£5.6k

Revenue/employee £491k

Profitable streak

1yr

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 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.3m	£19.5m	£23.1m
Cost of sales	£13.3m	£17.1m	£20.1m
Gross profit	£2m	£2.4m	£2.9m
Operating profit	−£428k	−£859k	£88k
Profit before tax	−£625k	−£994k	£231k
Profit after tax	−£569k	−£911k	£262k
Profit (best available)	−£569k	−£911k	£262k
Staff costs	£1.5m	£1.5m	£1.5m
Employees (average)	44	44	47
Ratios
Profit margin	−3.7%	−4.7%	1.1%
Gross margin	12.9%	12.5%	12.8%
Revenue per employee	£347k	£443k	£491k
Profit per employee	−£12.9k	−£20.7k	£5.6k
Cash conversion	—	—	−485.2%
Growth (year on year)
Revenue growth	—	▲27.7%	▲18.5%
Headcount growth	—	0%	▲6.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£134k	£301k	£776k
Net assets	£2.3m	£1.4m	£1.6m
Fixed assets	£3.6m	£3.1m	£2.6m
Current assets	£2.5m	£2.5m	£3.6m
Debtors	£1.1m	£1.3m	£1.7m
Cash from operations	−£584k	−£88k	−£427k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 12.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £491k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: −485.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.4%; 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: ▲19%; Now £1.6m
Cash at bank: ▲158%; Now £776k
Headcount: ▲7%; Now 47
Deferred income: —; Now —
Fixed assets: ▼16%; Now £2.6m

Corporate ownership

Group structure

Ownership chain

One World Holdings Limitedultimate parent75–100%
One World Group Services Limited75–100%
03609414 Limitedthis company

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

Sister companies (2)

Post 'N' Packages LimitedFigures not disclosed
Viva Transport Services (UK) LimitedFigures not disclosed

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 31 Dec 2023 (profit £262k), from the Companies House accounts bulk data published Sep 2024. 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.