Out N About Ltd
Registered name: OUT N ABOUT LTD
Out N About Ltd made £221k revenue and £4.9k profit in the year to 30 Jun 2025.
Out N About Ltd’s revenue fell 7% to £221k in the year to 30 Jun 2025, with £4.9k profit and 22 employees. The company is classified under “general cleaning of buildings” and is based in Bude; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bude, South West
- Age
- 8 yrs · since 2018
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £283k | £232k | £236k | £221k |
| Cost of sales | £150k | £124k | £144k | £150k |
| Gross profit | £133k | £108k | £92.1k | £70.6k |
| Operating profit | — | — | £23.2k | £8.3k |
| Profit before tax | £37.8k | −£12.4k | £23.2k | £7k |
| Profit after tax | £30.2k | −£12.4k | £20.7k | £4.9k |
| Profit (best available) | £30.2k | −£12.4k | £20.7k | £4.9k |
| Employees (average) | 20 | 16 | 20 | 22 |
| Ratios | ||||
| Profit margin | 10.7% | −5.3% | 8.8% | 2.2% |
| Gross margin | 47.1% | 46.7% | 38.9% | 32% |
| Revenue per employee | £14.2k | £14.5k | £11.8k | £10k |
| Profit per employee | £1.5k | −£774 | £1k | £222 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.1% | ▲1.9% | ▼6.6% |
| Profit growth | — | ▼141.1% | — | ▼76.4% |
| Headcount growth | — | ▼20% | ▲25% | ▲10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.6k | £16.3k | £7.6k | £10.3k |
| Net assets | £43k | £30.6k | £51.3k | £56.2k |
| Fixed assets | £17.7k | £10.3k | £26k | £20.8k |
| Current assets | £140k | £117k | £126k | £155k |
| Debtors | £124k | £100k | £105k | £125k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 32%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10k
- Revenue ÷ average employees.
- Profit per employee
- £222
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 56.5%
- 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
- ▲10%
- Now £56.2k
- Cash at bank
- ▲36%
- Now £10.3k
- Headcount
- ▲10%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £20.8k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4.9k), from the Companies House accounts bulk data published Mar 2026. 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.