How much does Officetwelve Limited make?

Officetwelve Limited reported revenue of £1.9m and a loss of £29.5k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Officetwelve Limited have?

Officetwelve Limited reported an average of 13 employees in the year to 31 Dec 2024.

Is Officetwelve Limited profitable?

No — Officetwelve Limited reported a loss of £29.5k in the year to 31 Dec 2024.

Company No. 06099601 · Incorporated 13 Feb 2007

Officetwelve Limited

Registered name: OFFICETWELVE LIMITED

Part of Officetwelve Holdings Bv group

Officetwelve Limited made £1.9m revenue and a £29.5k loss in the year to 31 Dec 2024. read from filing text

Officetwelve Limited’s revenue grew 5% to £1.9m in the year to 31 Dec 2024, with a loss of £29.5k and 13 employees. The company is classified under “other manufacturing” and is based in Leicester; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Leicester, East Midlands
Age: 19 yrs · since 2007
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 31 Dec 2024

Key figures

Capital-lightDoing more with less

Revenue

£1.9m

Growth ▲5.4%

Profit

−£29.5k

Growth —

Profit margin

−1.6%

Gross 17.6%

Employees

Change ▼7.1%

Profit / employee

−£2.3k

Revenue/employee £147k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£1.8m	£1.9m
Cost of sales	—	£1.4m	£1.6m
Gross profit	—	£391k	£336k
Operating profit	—	−£67.2k	−£33.7k
Profit before tax	—	−£66.3k	−£32.5k
Profit after tax	£247k	−£57.2k	−£29.5k
Profit (best available)	£247k	−£57.2k	−£29.5k
Employees (average)	14	14	13
Ratios
Profit margin	—	−3.2%	−1.6%
Gross margin	—	21.6%	17.6%
Revenue per employee	—	£129k	£147k
Profit per employee	£17.7k	−£4.1k	−£2.3k
Growth (year on year)
Revenue growth	—	—	▲5.4%
Profit growth	—	▼123.1%	—
Headcount growth	—	0%	▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£464k	£274k	£173k
Net assets	£608k	£526k	£497k
Fixed assets	£12.8k	£15.8k	£20.2k
Current assets	£1.1m	£790k	£880k
Debtors	£450k	£147k	£635k
Deferred income	£7.2k	£10k	£12.1k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: 17.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £147k; Revenue ÷ average employees.
Profit per employee: −£2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 33.3%; 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: ▼6%; Now £497k
Cash at bank: ▼37%; Now £173k
Headcount: ▼7%; Now 13
Deferred income: ▲21%; Now £12.1k
Fixed assets: ▲28%; Now £20.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Officetwelve Holdings Bv (registered outside the UK register)ultimate parent50–75%
Officetwelve Limitedthis company

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

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£29.5k), from the Companies House accounts bulk data published Sep 2025. 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.