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Company No. 08924887 · Incorporated 5 Mar 2014

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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£15.3m
Growth ▼33%
Profit
£8.3k
Growth ▼98.6%
Profit margin
0.1%
Gross 0.6%
Employees
4
Change 0%
Profit / employee
£2.1k
Revenue/employee £3.8m
Profitable streak
3yrs
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 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull 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)2444
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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▼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.