How much does Optagon Ltd make?

Optagon Ltd reported revenue of £20m and £715k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Optagon Ltd have?

Optagon Ltd reported an average of 55 employees in the year to 31 Jan 2026.

Is Optagon Ltd profitable?

Yes — Optagon Ltd reported a profit of £715k in the year to 31 Jan 2026.

Company No. 07089512 · Incorporated 27 Nov 2009

Optagon Ltd

Registered name: OPTAGON LTD

Part of Optagon (Eot) Trustee Limited group

Optagon Ltd made £20m revenue and £715k profit in the year to 31 Jan 2026. read from filing text

Optagon Ltd’s revenue grew 2% to £20m in the year to 31 Jan 2026, with £715k profit and 55 employees. The company is classified under “retail sale of hardware, paints and glass in specialised stores” and is based in Coventry; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47520Retail sale of hardware, paints and glass in specialised stores

Status: Active
Location: Coventry, West Midlands
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 Jan 2026

Key figures

Capital-lightCash flow filed

Revenue

£20m

Growth ▲1.7%

Profit

£715k

Growth ▼27.9%

Profit margin

3.6%

Gross 38.9%

Employees

Change ▲7.8%

Profit / employee

£13k

Revenue/employee £364k

Profitable streak

2yrs

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 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£19.7m	£20m
Cost of sales	—	—	£12.2m	£12.2m
Gross profit	—	—	£7.5m	£7.8m
Operating profit	—	—	£1.3m	£939k
Profit before tax	—	—	£1.4m	£953k
Profit after tax	—	—	£990k	£715k
Profit (best available)	—	—	£990k	£715k
Staff costs	—	—	£2.3m	£2.6m
Employees (average)	57	48	51	55
Ratios
Profit margin	—	—	5%	3.6%
Gross margin	—	—	37.9%	38.9%
Revenue per employee	—	—	£386k	£364k
Profit per employee	—	—	£19.4k	£13k
Cash conversion	—	—	−112.2%	−170.1%
Growth (year on year)
Revenue growth	—	—	—	▲1.7%
Profit growth	—	—	—	▼27.9%
Headcount growth	—	▼15.8%	▲6.3%	▲7.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1m	£1.1m	£1.2m
Net assets	£2.5m	£1.5m	£1.7m	£1.8m
Fixed assets	£522k	£566k	£669k	£986k
Current assets	£2.9m	£2.7m	£3m	£2.9m
Debtors	£333k	£353k	£491k	£295k
Deferred income	—	—	£0	£151k
Cash from operations	—	—	−£1.5m	−£1.6m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.6%; Profit ÷ revenue.
Gross margin: 38.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £364k; Revenue ÷ average employees.
Profit per employee: £13k; Profit ÷ average employees.
Cash conversion: −170.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▲7%; Now £1.8m
Cash at bank: ▲9%; Now £1.2m
Headcount: ▲8%; Now 55
Deferred income: —; Now £151k
Fixed assets: ▲47%; Now £986k

Corporate ownership

Group structure

Ownership chain

Optagon (Eot) Trustee Limitedultimate parent75–100%
Optagon Ltdthis company

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

Subsidiaries (4)

Roof Depot LtdFigures not disclosed
Roof Scout LtdFigures not disclosed
Rubber4roofs LtdFigures not disclosed
Skyseal LtdFigures not disclosed

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 Jan 2026 (profit £715k), from the Companies House accounts bulk data published Jun 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.