Oase Holding U.K. Limited
Registered name: OASE HOLDING U.K. LIMITED
Oase Holding U.K. Limited made £15.3m revenue and a £1.1m loss in the year to 30 Sep 2025. read from filing text
Oase Holding U.K. Limited’s revenue fell 2% to £15.3m in the year to 30 Sep 2025, with a loss of £1.1m and 43 employees. The company is classified under “activities of distribution holding companies” and is based in Southampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 24 yrs · since 2002
- 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 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £15.6m | £15.3m |
| Cost of sales | £10.7m | £10.3m |
| Gross profit | £4.9m | £5m |
| Operating profit | £1.7m | £81.7k |
| Profit before tax | £254k | −£1.2m |
| Profit after tax | £20.4k | −£1.1m |
| Profit (best available) | £20.4k | −£1.1m |
| Employees (average) | 47 | 43 |
| Ratios | ||
| Profit margin | 0.1% | −7.4% |
| Gross margin | 31.6% | 32.9% |
| Revenue per employee | £332k | £356k |
| Profit per employee | £435 | −£26.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.7% |
| Profit growth | — | ▼5669% |
| Headcount growth | — | ▼8.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £574 | £1.9k |
| Net assets | −£19.6m | −£21.3m |
| Fixed assets | £13.4m | £13.3m |
| Current assets | £1.6k | £3k |
| Debtors | £0 | £0 |
| Deferred income | £9k | £368k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −7.4%
- Profit ÷ revenue.
- Gross margin
- 32.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £356k
- Revenue ÷ average employees.
- Profit per employee
- −£26.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 86.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now −£21.3m
- Cash at bank
- ▲236%
- Now £1.9k
- Headcount
- ▼9%
- Now 43
- Deferred income
- ▲3987%
- Now £368k
- Fixed assets
- ▼0%
- Now £13.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Oase (UK) LimitedRev. £15.3m · Profit £563k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.1m), from the Companies House accounts bulk data published Jun 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.