How much does Otoni Projects Limited make?

Otoni Projects Limited reported revenue of £1.4m and £471k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Otoni Projects Limited have?

Otoni Projects Limited reported an average of 13 employees in the year to 31 Dec 2025.

Is Otoni Projects Limited profitable?

Yes — Otoni Projects Limited reported a profit of £471k in the year to 31 Dec 2025.

Company No. 07063735 · Incorporated 2 Nov 2009

Otoni Projects Limited

Registered name: OTONI PROJECTS LIMITED

Part of Otoni Limited group

Otoni Projects Limited made £1.4m revenue and £471k profit in the year to 31 Dec 2025.

Otoni Projects Limited’s revenue grew 18% to £1.4m in the year to 31 Dec 2025, with £471k profit and 13 employees. The company is classified under “business and domestic software development” and is based in Wirral; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Wirral, North West
Age: 16 yrs · since 2009
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 2025

Key figures

Capital-light

Revenue

£1.4m

Growth ▲18.4%

Profit

£471k

Growth —

Profit margin

32.7%

Gross 68.9%

Employees

Change ▲8.3%

Profit / employee

£36.2k

Revenue/employee £111k

Profitable streak

1yr

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£1.3m	£1.2m	£1.4m
Cost of sales	—	£479k	£566k	£448k
Gross profit	—	£780k	£651k	£992k
Operating profit	—	—	−£185k	£456k
Profit before tax	—	−£136k	−£195k	£451k
Profit after tax	—	−£95.1k	−£178k	£471k
Profit (best available)	—	−£95.1k	−£178k	£471k
Employees (average)	11	11	12	13
Ratios
Profit margin	—	−7.5%	−14.6%	32.7%
Gross margin	—	61.9%	53.5%	68.9%
Revenue per employee	—	£114k	£101k	£111k
Profit per employee	—	−£8.6k	−£14.8k	£36.2k
Growth (year on year)
Revenue growth	—	—	▼3.3%	▲18.4%
Headcount growth	—	0%	▲9.1%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£496k	£250k	£185k	£219k
Net assets	£252k	£154k	−£23.4k	£446k
Fixed assets	£108k	£73.8k	£39.3k	£5.7k
Current assets	£903k	£701k	£467k	£943k
Debtors	£181k	£194k	£104k	£219k
Source	FilletedAccounts · bulk data Sep 2024	FilletedAccounts · bulk data Sep 2024	FilletedAccounts · bulk data Aug 2025	FilletedAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 32.7%; Profit ÷ revenue.
Gross margin: 68.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £111k; Revenue ÷ average employees.
Profit per employee: £36.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.2%; 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: —; Now £446k
Cash at bank: ▲19%; Now £219k
Headcount: ▲8%; Now 13
Deferred income: —; Now —
Fixed assets: ▼86%; Now £5.7k

Corporate ownership

Group structure

Ownership chain

Otoni Limitedultimate parent75–100%
Otoni Projects Limitedthis company

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

Sister companies (1)

Otoni Assets LimitedFigures not disclosed

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 FilletedAccounts for the year to 31 Dec 2025 (profit £471k), 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.