How much does Alder Oak Limited make?

Alder Oak Limited reported revenue of £217m and £125m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Alder Oak Limited have?

Alder Oak Limited reported an average of 6 employees in the year to 30 Jun 2025.

Is Alder Oak Limited profitable?

Yes — Alder Oak Limited reported a profit of £125m in the year to 30 Jun 2025.

Company No. 09415450 · Incorporated 30 Jan 2015

Alder Oak Limited

Registered name: ALDER OAK LIMITED

Alder Oak Limited made £217m revenue and £125m profit in the year to 30 Jun 2025. read from filing text

Alder Oak Limited’s revenue was £217m in the year to 30 Jun 2025, with £125m profit and 6 employees. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: London, London
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£217m

Growth —

Profit

£125m

Growth —

Profit margin

57.7%

Gross 74.1%

Employees

Change —

Profit / employee

£20.9m

Revenue/employee £36.2m

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	30 Jun 2024	30 Jun 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
Profit & loss
Revenue (turnover)	£13.4m	£15.1m	£9m	£217m
Cost of sales	£2.2m	£2.4m	£2.8m	£56.2m
Gross profit	£11.2m	£12.6m	£6.2m	£161m
Operating profit	£8.8m	£10.7m	£4.8m	£161m
Profit before tax	£8.9m	£10.7m	£4.8m	£167m
Profit after tax	£7.2m	£8.2m	£3.6m	£125m
Profit (best available)	£7.2m	£8.2m	£3.6m	£125m
Employees (average)	6	6	6	6
Ratios
Profit margin	53.8%	54.2%	40%	57.7%
Gross margin	83.5%	83.7%	69.3%	74.1%
Revenue per employee	£2.2m	£2.5m	£1.5m	£36.2m
Profit per employee	£1.2m	£1.4m	£598k	£20.9m
Cash conversion	−43.8%	−31.7%	29.4%	−117.9%
Growth (year on year)
Revenue growth	—	▲12.6%	—	—
Profit growth	—	▲13.4%	—	—
Headcount growth	—	0%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£3.2m	£4.1m	£2.6m	£81m
Net assets	£35.4m	£43.5m	£47.1m	£172m
Current assets	£45.4m	£50m	£54.7m	£173m
Debtors	£162k	£0	£1.2m	£121k
Deferred income	£4.7m	£1m	£1m	£42.9k
Cash from operations	−£3.9m	−£3.4m	£1.4m	−£190m
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 57.7%; Profit ÷ revenue.
Gross margin: 74.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.2m; Revenue ÷ average employees.
Profit per employee: £20.9m; Profit ÷ average employees.
Cash conversion: −117.9%; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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 £172m
Cash at bank: —; Now £81m
Headcount: —; Now 6
Deferred income: —; Now £42.9k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Cabretta Holdings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £125m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 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.