How much does O.c.l. Facades Limited make?

O.c.l. Facades Limited reported revenue of £22.1m and £1.1m profit in the year to 30 Jun 2023, according to its accounts filed at Companies House.

How many employees does O.c.l. Facades Limited have?

O.c.l. Facades Limited reported an average of 47 employees in the year to 30 Jun 2023.

Is O.c.l. Facades Limited profitable?

Yes — O.c.l. Facades Limited reported a profit of £1.1m in the year to 30 Jun 2023.

Company No. 04890550 · Incorporated 8 Sep 2003

O.c.l. Facades Limited

Registered name: O.C.L. FACADES LIMITED

Part of O.c.l. Holdings Limited group

O.c.l. Facades Limited made £22.1m revenue and £1.1m profit in the year to 30 Jun 2023.

O.c.l. Facades Limited’s revenue grew 31% to £22.1m in the year to 30 Jun 2023, with £1.1m profit and 47 employees. The company is classified under “other specialised construction activities” and is based in Basildon; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Basildon, East of England
Age: 23 yrs · since 2003
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 30 Jun 2023

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£22.1m

Growth ▲30.9%

Profit

£1.1m

Growth ▼10.8%

Profit margin

4.9%

Gross 18%

Employees

Change ▲23.7%

Profit / employee

£22.9k

Revenue/employee £471k

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 to	30 Jun 2022	30 Jun 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.9m	£22.1m
Cost of sales	£13.7m	£18.1m
Gross profit	£3.1m	£4m
Profit before tax	£996k	£1.4m
Profit after tax	£1.2m	£1.1m
Profit (best available)	£1.2m	£1.1m
Staff costs	£2.2m	£3.3m
Employees (average)	38	47
Ratios
Profit margin	7.1%	4.9%
Gross margin	18.6%	18%
Revenue per employee	£444k	£471k
Profit per employee	£31.7k	£22.9k
Growth (year on year)
Revenue growth	—	▲30.9%
Profit growth	—	▼10.8%
Headcount growth	—	▲23.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£561k
Net assets	£4.6m	£4.2m
Fixed assets	£447k	£327k
Current assets	£9.1m	£8.3m
Debtors	£6.3m	£7.7m
Cash from operations	£863k	−£787k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 18%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £471k; Revenue ÷ average employees.
Profit per employee: £22.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 34.6%; 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: ▼9%; Now £4.2m
Cash at bank: ▼79%; Now £561k
Headcount: ▲24%; Now 47
Deferred income: —; Now —
Fixed assets: ▼27%; Now £327k

Corporate ownership

Group structure

Ownership chain

O.c.l. Holdings Limitedultimate parent75–100%
O.c.l. Facades Limitedthis company

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

Sister companies (1)

O.c.l. Drylining LimitedRev. £9.4m · Profit £660k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Jun 2023 (profit £1.1m), from the Companies House accounts bulk data published Nov 2023. 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.