O'Reilly Holdings Limited
Registered name: O'REILLY HOLDINGS LIMITED
O'Reilly Holdings Limited made £12.2m revenue and a £226k loss in the year to 31 Mar 2025. read from filing text
O'Reilly Holdings Limited’s revenue grew 1% to £12.2m in the year to 31 Mar 2025, with a loss of £226k and 124 employees. The company is classified under “activities of other holding companies” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 8 yrs · since 2017
- 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.
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&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) | £9.8m | £11.9m | £12.1m | £12.2m |
| Cost of sales | £7.4m | £9.1m | £9.8m | £9.7m |
| Gross profit | £2.4m | £2.7m | £2.4m | £2.5m |
| Profit before tax | £938k | £577k | £403k | −£282k |
| Profit after tax | £791k | £493k | £298k | −£226k |
| Profit (best available) | £791k | £493k | £298k | −£226k |
| Employees (average) | 94 | 105 | 115 | 124 |
| Ratios | ||||
| Profit margin | 8.1% | 4.2% | 2.5% | −1.8% |
| Gross margin | 24.6% | 22.9% | 19.5% | 20.8% |
| Revenue per employee | £104k | £113k | £106k | £98.4k |
| Profit per employee | £8.4k | £4.7k | £2.6k | −£1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.7% | ▲2.4% | ▲0.5% |
| Profit growth | — | ▼37.7% | ▼39.6% | ▼175.8% |
| Headcount growth | — | ▲11.7% | ▲9.5% | ▲7.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £43.6k | £206k | £11.1k | £29.1k |
| Net assets | £997k | £1.5m | £1.4m | £1.6m |
| Fixed assets | £3.6m | £3.6m | £3.6m | £3.6m |
| Current assets | £44k | £417k | £222k | £240k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £3.9k | £3.2k | £3k | £3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £98.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.2%
- 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%
- 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
- ▲11%
- Now £1.6m
- Cash at bank
- ▲161%
- Now £29.1k
- Headcount
- ▲8%
- Now 124
- Deferred income
- ▼1%
- Now £3k
- Fixed assets
- 0%
- Now £3.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Cargo Express Holdings LimitedRev. £0 · Profit £272k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£226k), 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.