Oakapple One Limited
Registered name: OAKAPPLE ONE LIMITED
Oakapple One Limited made £73.8k revenue and a £23.7k loss in the year to 31 Dec 2025. read from filing text
Oakapple One Limited’s revenue fell 3% to £73.8k in the year to 31 Dec 2025, with a loss of £23.7k and 2 employees. The company is classified under “production of electricity” and is based in Manchester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 13 yrs · since 2013
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £82.7k | £62.1k | £82.5k | £75.8k | £73.8k |
| Cost of sales | £25.7k | £21.1k | £4.2k | £10.5k | £23.6k |
| Gross profit | £57k | £40.9k | £78.3k | £65.4k | £50.2k |
| Operating profit | £12.9k | £6.1k | £8.9k | −£5.9k | −£27.8k |
| Profit before tax | £659 | £736 | £637 | −£11.1k | −£23.7k |
| Profit after tax | £534 | £596 | £516 | −£11.1k | −£23.7k |
| Profit (best available) | £534 | £596 | £516 | −£11.1k | −£23.7k |
| Employees (average) | 3 | 3 | 3 | 2 | 2 |
| Ratios | |||||
| Profit margin | 0.7% | 1% | 0.6% | −14.6% | −32.2% |
| Gross margin | 68.9% | 66% | 94.9% | 86.2% | 68% |
| Revenue per employee | £27.6k | £20.7k | £27.5k | £37.9k | £36.9k |
| Profit per employee | £178 | £199 | £172 | −£5.5k | −£11.9k |
| Cash conversion | −45% | −863.3% | −480.9% | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲32.9% | ▼8.1% | ▼2.6% |
| Profit growth | — | — | ▼13.4% | ▼2247% | — |
| Headcount growth | — | — | 0% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £6.4k | £25.8k | £30.4k | £7.5k | £0 |
| Net assets | £53.9k | £54.5k | £55k | £43.9k | £20.2k |
| Fixed assets | £278k | £254k | £230k | £206k | — |
| Current assets | £180k | £185k | £176k | £179k | £153k |
| Debtors | £174k | £159k | £145k | £172k | £153k |
| Deferred income | £34.5k | £55.5k | £50.7k | £61.7k | £14k |
| Cash from operations | −£5.8k | −£52.8k | −£42.7k | −£9.7k | £23.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −32.2%
- Profit ÷ revenue.
- Gross margin
- 68%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.9k
- Revenue ÷ average employees.
- Profit per employee
- −£11.9k
- 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
- 19%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 207.4%
- 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
- ▼54%
- Now £20.2k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- ▼77%
- Now £14k
- Fixed assets
- —
- Now —
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 2025 (profit −£23.7k), from the Companies House accounts bulk data published Sep 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.