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Company No. 03725306 · Incorporated 3 Mar 1999

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.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£14.1m
Growth ▼4.2%
Profit
£65k
Growth ▼42.3%
Profit margin
0.5%
Gross 41.8%
Employees
59
Change 0%
Profit / employee
£1.1k
Revenue/employee £239k
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 to30 Jun 202430 Jun 2025
DisclosureFull P&LFull 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)5959
Ratios
Profit margin0.8%0.5%
Gross margin37.3%41.8%
Revenue per employee£250k£239k
Profit per employee£1.9k£1.1k
Cash conversion93.7%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
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▼1%
Now £3.5m
Cash at bank
▼34%
Now £5.1k
Headcount
0%
Now 59
Deferred income
—
Now —
Fixed assets
▲2%
Now £10.6m
Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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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.