How much does Onlicad Ltd make?

Onlicad Ltd reported revenue of £0 and a loss of £761 in the year to 31 May 2024, according to its accounts filed at Companies House.

How many employees does Onlicad Ltd have?

Onlicad Ltd reported an average of 0 employees in the year to 31 May 2024.

Is Onlicad Ltd profitable?

No — Onlicad Ltd reported a loss of £761 in the year to 31 May 2024.

Company No. 09064556 · Incorporated 30 May 2014

Onlicad Ltd

Registered name: ONLICAD LTD

Onlicad Ltd made £0 revenue and a £761 loss in the year to 31 May 2024.

Onlicad Ltd’s revenue was £0 in the year to 31 May 2024, with a loss of £761 and 0 employees. The company is classified under “other information technology service activities” and is based in Yateley; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Yateley, South East
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 May 2024

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£761

Growth —

Profit margin

—

Employees

Change —

Profit / employee

—

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£0	£0
Profit after tax	−£1.5k	−£941	−£761
Profit (best available)	−£1.5k	−£941	−£761
Employees (average)	0	0	0
Ratios
Profit margin	—	—	—
Balance sheet — indirect signals, not revenue
Net assets	−£3.1k	−£4.1k	−£4.8k
Fixed assets	£1.5k	£1.1k	£766
Current assets	£89	£1	£1
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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 −£4.8k
Cash at bank: —; Now —
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼33%; Now £766

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2024 (profit −£761), from the Companies House accounts bulk data published Dec 2024. 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.