Orn (Int) Limited
Registered name: ORN (INT) LIMITED
Orn (Int) Limited made £26m revenue and a £398k loss in the year to 31 Dec 2024.
Orn (Int) Limited’s revenue grew 8% to £26m in the year to 31 Dec 2024, with a loss of £398k and 88 employees. The company is classified under “wholesale of clothing and footwear” and is based in Banbury; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Banbury, South East
- 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 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £24m | £26m |
| Cost of sales | £15.9m | £18.1m |
| Gross profit | £8.2m | £7.9m |
| Operating profit | £967k | −£69k |
| Profit before tax | £507k | −£496k |
| Profit after tax | £300k | −£398k |
| Profit (best available) | £300k | −£398k |
| Staff costs | £4m | £4.3m |
| Employees (average) | 94 | 88 |
| Ratios | ||
| Profit margin | 1.3% | −1.5% |
| Gross margin | 34% | 30.3% |
| Revenue per employee | £256k | £296k |
| Profit per employee | £3.2k | −£4.5k |
| Cash conversion | −283.7% | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.2% |
| Profit growth | — | ▼232.7% |
| Headcount growth | — | ▼6.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £354k | £546k |
| Net assets | £7.3m | £6.6m |
| Fixed assets | £1.9m | £1.6m |
| Current assets | £14.2m | £15.6m |
| Debtors | £3.4m | £3.9m |
| Deferred income | £285k | £378k |
| Cash from operations | −£2.7m | −£1.3m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- 30.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £296k
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.9%
- 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
- ▼10%
- Now £6.6m
- Cash at bank
- ▲54%
- Now £546k
- Headcount
- ▼6%
- Now 88
- Deferred income
- ▲32%
- Now £378k
- Fixed assets
- ▼13%
- Now £1.6m
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 31 Dec 2024 (profit −£398k), from the Companies House accounts bulk data published Oct 2025. 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.