Phil Oakley Contractors Limited
Registered name: PHIL OAKLEY CONTRACTORS LIMITED
Phil Oakley Contractors Limited made £689k revenue and a £17.3k loss in the year to 31 Aug 2025.
Phil Oakley Contractors Limited’s revenue fell 8% to £689k in the year to 31 Aug 2025, with a loss of £17.3k and 0 employees. The company is classified under “other specialised construction activities” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £674k | £750k | £689k |
| Cost of sales | — | £547k | £732k | £610k |
| Gross profit | — | £127k | £17.6k | £78.6k |
| Operating profit | — | £43.1k | −£88.2k | −£7.6k |
| Profit before tax | — | £36.8k | −£93.5k | −£17.3k |
| Profit after tax | £37.8k | £30.5k | −£93.5k | −£17.3k |
| Profit (best available) | £37.8k | £30.5k | −£93.5k | −£17.3k |
| Employees (average) | — | 5 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 4.5% | −12.5% | −2.5% |
| Gross margin | — | 18.9% | 2.4% | 11.4% |
| Revenue per employee | — | £135k | — | — |
| Profit per employee | — | £6.1k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲11.2% | ▼8.1% |
| Profit growth | — | ▼19.3% | ▼406.8% | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £717 | £719 | £15.5k | £11.2k |
| Net assets | £119k | £150k | £56.3k | £39k |
| Fixed assets | £18.6k | £21.8k | £97.7k | £85k |
| Current assets | £359k | £334k | £223k | £162k |
| Debtors | £291k | £172k | £37.1k | £14.9k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- 11.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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
- ▼31%
- Now £39k
- Cash at bank
- ▼28%
- Now £11.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £85k
Similar profitable businesses
- Critchlow Plant LtdNR. Buxton · Other specialised construction activities n.e.c.
- Revenue
- £687k
- Profit
- £69.1k
- Staff
- 2
- Michaelston Solar LimitedLondon · Other specialised construction activities n.e.c.
- Revenue
- £685k
- Profit
- £209k
- Staff
- —
- CMH Engineering Services LtdAshford · Other specialised construction activities n.e.c.
- Revenue
- £711k
- Profit
- £192k
- Staff
- 2
- Red Welders LtdGrantham · Other specialised construction activities n.e.c.
- Revenue
- £665k
- Profit
- £75.9k
- Staff
- 3
- Windsor French Polishers & Spray Finishers LimitedLeigh-on-Sea · Other specialised construction activities n.e.c.
- Revenue
- £727k
- Profit
- £269k
- Staff
- 0
- Roof Edge Protection LimitedGlasgow · Other specialised construction activities n.e.c.
- Revenue
- £733k
- Profit
- £46.4k
- Staff
- 10
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£17.3k), from the Companies House accounts bulk data published May 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.