Oratek Ltd
Registered name: ORATEK LTD
Oratek Ltd made £160k revenue and £85.3k profit in the year to 28 Feb 2025.
Oratek Ltd’s revenue grew 11% to £160k in the year to 28 Feb 2025, with £85.3k profit and 2 employees. The company is classified under “business and domestic software development” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £145k | £144k | £160k |
| Profit after tax | — | £90.5k | £98.5k | £85.3k |
| Profit (best available) | — | £90.5k | £98.5k | £85.3k |
| Staff costs | — | £9k | £9.1k | £9.1k |
| Employees (average) | — | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | — | 62.3% | 68.6% | 53.4% |
| Revenue per employee | — | £145k | £144k | £79.8k |
| Profit per employee | — | £90.5k | £98.5k | £42.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼1.1% | ▲11.1% |
| Profit growth | — | — | ▲8.8% | ▼13.4% |
| Headcount growth | — | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £20.9k | £51.2k | £31.1k | £9.3k |
| Fixed assets | £4.3k | £4.7k | £5.7k | £2k |
| Current assets | £45.8k | £46.5k | £25.4k | £38.6k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 53.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £79.8k
- Revenue ÷ average employees.
- Profit per employee
- £42.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- 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
- ▼70%
- Now £9.3k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼64%
- Now £2k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £85.3k), from the Companies House accounts bulk data published Nov 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.