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Company No. 11392955 · Incorporated 1 Jun 2018

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.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildings
Status
Active
Location
Bude, South West
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightBoring industry
Revenue
£221k
Growth ▼6.6%
Profit
£4.9k
Growth ▼76.4%
Profit margin
2.2%
Gross 32%
Employees
22
Change ▲10%
Profit / employee
£222
Revenue/employee £10k
Profitable streak
2yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull 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)20162022
Ratios
Profit margin10.7%−5.3%8.8%2.2%
Gross margin47.1%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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▲10%
Now £56.2k
Cash at bank
▲36%
Now £10.3k
Headcount
▲10%
Now 22
Deferred income
—
Now —
Fixed assets
▼20%
Now £20.8k
Same industry, similar size

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Industry benchmarks →

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.