How much does Oak Floor IT Ltd make?

Oak Floor IT Ltd reported revenue of £563k and a loss of £1.2k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Oak Floor IT Ltd have?

Oak Floor IT Ltd reported an average of 2 employees in the year to 31 Jul 2025.

Is Oak Floor IT Ltd profitable?

No — Oak Floor IT Ltd reported a loss of £1.2k in the year to 31 Jul 2025.

Company No. 06650986 · Incorporated 18 Jul 2008

Oak Floor IT Ltd

Registered name: OAK FLOOR IT LTD

Oak Floor IT Ltd made £563k revenue and a £1.2k loss in the year to 31 Jul 2025.

Oak Floor IT Ltd’s revenue fell 15% to £563k in the year to 31 Jul 2025, with a loss of £1.2k and 2 employees. The company is classified under “floor and wall covering” and is based in Hereford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43330Floor and wall covering

Status: Active
Location: Hereford, West Midlands
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£563k

Growth ▼15%

Profit

−£1.2k

Growth ▼102.9%

Profit margin

−0.2%

Gross 24.2%

Employees

Change 0%

Profit / employee

−£588

Revenue/employee £282k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£662k	£563k
Cost of sales	—	—	£543k	£427k
Gross profit	—	—	£119k	£136k
Operating profit	—	—	£53.1k	−£1.3k
Profit before tax	—	—	£53.1k	−£1.3k
Profit after tax	—	—	£40.2k	−£1.2k
Profit (best available)	—	—	£40.2k	−£1.2k
Employees (average)	2	2	2	2
Ratios
Profit margin	—	—	6.1%	−0.2%
Gross margin	—	—	18%	24.2%
Revenue per employee	—	—	£331k	£282k
Profit per employee	—	—	£20.1k	−£588
Growth (year on year)
Revenue growth	—	—	—	▼15%
Profit growth	—	—	—	▼102.9%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£256k	£262k	£241k	£193k
Net assets	£315k	£355k	£383k	£369k
Fixed assets	£3.6k	£2.9k	£2.3k	£1.9k
Current assets	£469k	£529k	£606k	£550k
Debtors	£108k	£86.5k	£146k	£76.3k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	AbridgedAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 24.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £282k; Revenue ÷ average employees.
Profit per employee: −£588; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.6%; 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: ▼4%; Now £369k
Cash at bank: ▼20%; Now £193k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼20%; Now £1.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.2k), 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.