Oakapple Berwickshire Limited
Registered name: OAKAPPLE BERWICKSHIRE LIMITED
Oakapple Berwickshire Limited made £290k revenue and £38.3k profit in the year to 25 Sep 2025. read from filing text
Oakapple Berwickshire Limited’s revenue grew 16% to £290k in the year to 25 Sep 2025, with £38.3k profit and 4 employees. The company is classified under “production of electricity” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 12 yrs · since 2014
- 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 | 26 Sep 2022 | 25 Sep 2023 | 25 Sep 2024 | 25 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £250k | £290k |
| Cost of sales | £15.6k | −£17.2k | £22.2k | £57.4k |
| Gross profit | — | — | £221k | £233k |
| Operating profit | — | — | £113k | £147k |
| Profit before tax | £20.6k | £107k | £35.6k | £38.3k |
| Profit after tax | £20.6k | £107k | £35.6k | £38.3k |
| Profit (best available) | £20.6k | £107k | £35.6k | £38.3k |
| Employees (average) | 5 | 5 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 14.3% | 13.2% |
| Gross margin | — | — | 88.7% | 80.2% |
| Revenue per employee | — | — | £62.4k | £72.6k |
| Profit per employee | £4.1k | £21.4k | £8.9k | £9.6k |
| Cash conversion | — | — | −151.8% | −137.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲16.4% |
| Profit growth | — | ▲420.5% | ▼66.8% | ▲7.6% |
| Headcount growth | — | 0% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £81.5k | £37.3k | £39.6k | £74.9k |
| Net assets | −£119k | −£12.2k | £23.4k | £61.7k |
| Fixed assets | £1m | £949k | £866k | £776k |
| Current assets | £190k | £202k | £246k | £312k |
| Debtors | £109k | £164k | £0 | £2.7k |
| Deferred income | £126k | £75.6k | £102k | £119k |
| Cash from operations | −£128k | −£122k | −£171k | −£202k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 13.2%
- Profit ÷ revenue.
- Gross margin
- 80.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.6k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- −137.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 267.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 41.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▲164%
- Now £61.7k
- Cash at bank
- ▲89%
- Now £74.9k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲17%
- Now £119k
- Fixed assets
- ▼10%
- Now £776k
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 25 Sep 2025 (profit £38.3k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.