Octeca Ltd
Registered name: OCTECA LTD
Octeca Ltd made £642 revenue and a £8.3k loss in the year to 31 Mar 2025.
Octeca Ltd’s revenue fell 96% to £642 in the year to 31 Mar 2025, with a loss of £8.3k and 1 employee. The company is classified under “engineering related scientific and technical consulting activities” and is based in Didcot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Didcot, South East
- Age
- 9 yrs · since 2017
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £812 | £1k | £17.8k | £642 |
| Profit after tax | −£5.2k | −£3k | £9.5k | −£8.3k |
| Profit (best available) | −£5.2k | −£3k | £9.5k | −£8.3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −643% | −297.8% | 53.3% | −1289% |
| Revenue per employee | — | £1k | £17.8k | £642 |
| Profit per employee | — | −£3k | £9.5k | −£8.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.1% | ▲1640% | ▼96.4% |
| Profit growth | — | — | — | ▼187.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.5k | £448 | £9.9k | £1.7k |
| Fixed assets | £2.7k | £2k | £1.5k | £1.1k |
| Current assets | £4k | £5.3k | £18.9k | £9.2k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1289%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £642
- Revenue ÷ average employees.
- Profit per employee
- −£8.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 176.3%
- 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.
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
- ▼83%
- Now £1.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£8.3k), from the Companies House accounts bulk data published Dec 2025. 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.