Shalenet Limited
Registered name: SHALENET LIMITED
Shalenet Limited made £15.3m revenue and £8.3k profit in the year to 30 Sep 2025.
Shalenet Limited’s revenue fell 33% to £15.3m in the year to 30 Sep 2025, with £8.3k profit and 4 employees. The company is classified under “development of building projects” and is based in Oxford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oxford, South East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £32.5m | £22.8m | £15.3m |
| Cost of sales | — | £31m | £22.1m | £15.2m |
| Gross profit | — | £1.5m | £717k | £89k |
| Operating profit | — | £1.3m | £573k | −£41.2k |
| Profit before tax | — | £1.3m | £610k | £12.7k |
| Profit after tax | — | £1.3m | £610k | £8.3k |
| Profit (best available) | — | £1.3m | £610k | £8.3k |
| Staff costs | — | £76k | £66.7k | £45.4k |
| Employees (average) | 2 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 4.1% | 2.7% | 0.1% |
| Gross margin | — | 4.5% | 3.1% | 0.6% |
| Revenue per employee | — | £8.1m | £5.7m | £3.8m |
| Profit per employee | — | £331k | £152k | £2.1k |
| Cash conversion | — | 196.8% | −502.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼33% |
| Profit growth | — | — | — | ▼98.6% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.5m | £5.9m | £2.9m | £2.8m |
| Net assets | £202k | £1.1m | £1.4m | £25.7k |
| Fixed assets | £28.1k | £22.5k | £18k | £0 |
| Current assets | £3.5m | £5.9m | £7.9m | £3.6m |
| Debtors | −£46 | £0 | £4.9m | £620k |
| Deferred income | £2.6m | £2.5m | £5.1m | £1.9m |
| Cash from operations | — | £2.6m | −£2.9m | £1.2m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 0.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.8m
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▼98%
- Now £25.7k
- Cash at bank
- ▼4%
- Now £2.8m
- Headcount
- 0%
- Now 4
- Deferred income
- ▼63%
- Now £1.9m
- Fixed assets
- ▼100%
- Now £0
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 £8.3k), 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.