Prime Oak Ltd
Registered name: PRIME OAK LTD
Prime Oak Ltd made £14.1m revenue and £65k profit in the year to 30 Jun 2025.
Prime Oak Ltd’s revenue fell 4% to £14.1m in the year to 30 Jun 2025, with £65k profit and 59 employees. The company is classified under “construction of domestic buildings” and is based in Wolverhampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wolverhampton, West Midlands
- Age
- 27 yrs · since 1999
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.7m | £14.1m |
| Cost of sales | £9.2m | £8.2m |
| Gross profit | £5.5m | £5.9m |
| Operating profit | £1.4m | £1.4m |
| Profit before tax | £1.4m | £1.4m |
| Profit after tax | £113k | £65k |
| Profit (best available) | £113k | £65k |
| Staff costs | £2.2m | £2.3m |
| Employees (average) | 59 | 59 |
| Ratios | ||
| Profit margin | 0.8% | 0.5% |
| Gross margin | 37.3% | 41.8% |
| Revenue per employee | £250k | £239k |
| Profit per employee | £1.9k | £1.1k |
| Cash conversion | 93.7% | 28.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.2% |
| Profit growth | — | ▼42.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.7k | £5.1k |
| Net assets | £3.5m | £3.5m |
| Fixed assets | £10.3m | £10.6m |
| Current assets | £7.7k | £156k |
| Debtors | — | £150k |
| Cash from operations | £1.3m | £387k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 41.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £239k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- 28.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 74.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▼1%
- Now £3.5m
- Cash at bank
- ▼34%
- Now £5.1k
- Headcount
- 0%
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £10.6m
Group structure
Subsidiaries (1)
- Whitlock & Lowe LtdRev. £14.1m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £65k), from the Companies House accounts bulk data published Mar 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.