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Company No. 07727500 · Incorporated 3 Aug 2011

Finoak Limited

Registered name: FINOAK LIMITED

Finoak Limited made £84.8k revenue and a £7.5k loss in the year to 31 Mar 2025.

Finoak Limited’s revenue fell 31% to £84.8k in the year to 31 Mar 2025, with a loss of £7.5k and 3 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Weymouth; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via InternetSIC 62020Information technology consultancy activities
Status
Active
Location
Weymouth, South West
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£84.8k
Growth ▼30.8%
Profit
−£7.5k
Growth —
Profit margin
−8.8%
 
Employees
3
Change 0%
Profit / employee
−£2.5k
Revenue/employee £28.3k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£174k£158k£123k£84.8k
Profit after tax−£30k£1.9k−£2.2k−£7.5k
Profit (best available)−£30k£1.9k−£2.2k−£7.5k
Staff costs£27k£23.8k£49.4k£56.8k
Employees (average)—333
Ratios
Profit margin−17.3%1.2%−1.8%−8.8%
Revenue per employee—£52.8k£40.9k£28.3k
Profit per employee—£631−£726−£2.5k
Growth (year on year)
Revenue growth—▼8.9%▼22.6%▼30.8%
Profit growth——▼214.9%—
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets−£892k−£890k−£980k−£941k
Current assets£59.6k£75.1k£35.4k£29.5k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
−8.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£28.3k
Revenue ÷ average employees.
Profit per employee
−£2.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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 −£941k
Cash at bank
—
Now —
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£7.5k), from the Companies House accounts bulk data published Apr 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.