Outdoor-Ambition Limited
Registered name: OUTDOOR-AMBITION LIMITED
Outdoor-Ambition Limited made £1m revenue and a £11.5k loss in the year to 31 Jul 2025.
Outdoor-Ambition Limited’s revenue grew 4% to £1m in the year to 31 Jul 2025, with a loss of £11.5k and 28 employees. The company is classified under “other sports activities” and is based in Darlington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 19 yrs · since 2007
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £984k | £1m |
| Cost of sales | — | £517k | £575k |
| Gross profit | — | £467k | £445k |
| Profit before tax | — | £160k | −£14.9k |
| Profit after tax | — | £116k | −£11.5k |
| Profit (best available) | — | £116k | −£11.5k |
| Employees (average) | 15 | 25 | 28 |
| Ratios | |||
| Profit margin | — | 11.8% | −1.1% |
| Gross margin | — | 47.5% | 43.6% |
| Revenue per employee | — | £39.4k | £36.4k |
| Profit per employee | — | £4.6k | −£410 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.6% |
| Profit growth | — | — | ▼109.9% |
| Headcount growth | — | ▲66.7% | ▲12% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.7k | £1.2k | £101k |
| Net assets | £1.5k | £49.2k | £704 |
| Fixed assets | £114k | £196k | £172k |
| Current assets | £63k | £183k | £346k |
| Debtors | £46.5k | £156k | £198k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FilletedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 43.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.4k
- Revenue ÷ average employees.
- Profit per employee
- −£410
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▼99%
- Now £704
- Cash at bank
- ▲8314%
- Now £101k
- Headcount
- ▲12%
- Now 28
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £172k
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Sources
Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit −£11.5k), from the Companies House accounts bulk data published Apr 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.