Oliver Bernard Limited
Registered name: OLIVER BERNARD LIMITED
Oliver Bernard Limited made £20.4m revenue and £1m profit in the year to 30 Sep 2025. read from filing text
Oliver Bernard Limited’s revenue grew 3% to £20.4m in the year to 30 Sep 2025, with £1m profit and 36 employees. The company is classified under “other activities of employment placement agencies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 16 yrs · since 2010
- 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 Mar 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £25.7m | £45.9m | £19.8m | £20.4m |
| Cost of sales | £16.5m | £30.8m | £13.8m | £14.3m |
| Gross profit | £9.1m | £15.1m | £6.1m | £6.1m |
| Operating profit | £3.4m | £4.5m | £1.2m | — |
| Profit before tax | £3.4m | £4.5m | £1.2m | £1.4m |
| Profit after tax | £2.7m | £3.5m | £883k | £1m |
| Profit (best available) | £2.7m | £3.5m | £883k | £1m |
| Staff costs | £4.5m | £8.2m | £3.5m | £3.5m |
| Employees (average) | 45 | 56 | 40 | 36 |
| Ratios | ||||
| Profit margin | 10.7% | 7.6% | 4.5% | 5% |
| Gross margin | 35.6% | 32.9% | 30.6% | 30% |
| Revenue per employee | £570k | £820k | £496k | £568k |
| Profit per employee | £60.9k | £62.7k | £22.1k | £28.4k |
| Cash conversion | −76.9% | −103.6% | −124.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3% |
| Profit growth | — | — | — | ▲15.9% |
| Headcount growth | — | — | — | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £696k | £641k | £933k | £530k |
| Net assets | £1.4m | £1.4m | £1.4m | £1.5m |
| Fixed assets | £98.3k | £69.5k | £60.3k | £66k |
| Current assets | £5.5m | £4.3m | £3.5m | £4.3m |
| Debtors | £3.3m | £2.4m | £1.9m | £2.9m |
| Deferred income | £1.7m | £792k | £1.3m | £1.2m |
| Cash from operations | −£2.6m | −£4.6m | −£1.5m | −£838k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £568k
- Revenue ÷ average employees.
- Profit per employee
- £28.4k
- 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
- 5.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.4%
- 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
- ▲5%
- Now £1.5m
- Cash at bank
- ▼43%
- Now £530k
- Headcount
- ▼10%
- Now 36
- Deferred income
- ▼8%
- Now £1.2m
- Fixed assets
- ▲9%
- Now £66k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1m), 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.