How much does Oak Therapies CIC make?

Oak Therapies CIC reported revenue of £126k and a loss of £2.7k in the year to 31 Aug 2024, according to its accounts filed at Companies House.

How many employees does Oak Therapies CIC have?

Oak Therapies CIC reported an average of 2 employees in the year to 31 Aug 2024.

Is Oak Therapies CIC profitable?

No — Oak Therapies CIC reported a loss of £2.7k in the year to 31 Aug 2024.

Company No. 12843751 · Incorporated 28 Aug 2020

Oak Therapies CIC

Registered name: OAK THERAPIES CIC

Oak Therapies CIC made £126k revenue and a £2.7k loss in the year to 31 Aug 2024.

Oak Therapies CIC’s revenue grew 24% to £126k in the year to 31 Aug 2024, with a loss of £2.7k and 2 employees. The company is classified under “other human health activities” and is based in Ashford; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Ashford, South East
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Aug 2024

Key figures

IndependentSmall team

Revenue

£126k

Growth ▲23.6%

Profit

−£2.7k

Growth ▼282.5%

Profit margin

−2.1%

Gross 93.2%

Employees

Change 0%

Profit / employee

−£1.3k

Revenue/employee £63k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£102k	£126k
Cost of sales	£2.9k	£8.6k
Gross profit	£99.2k	£117k
Operating profit	£1.5k	−£2.7k
Profit before tax	£1.5k	−£2.7k
Profit after tax	£1.5k	−£2.7k
Profit (best available)	£1.5k	−£2.7k
Employees (average)	2	2
Ratios
Profit margin	1.4%	−2.1%
Gross margin	97.2%	93.2%
Revenue per employee	£51k	£63k
Profit per employee	£730	−£1.3k
Growth (year on year)
Revenue growth	—	▲23.6%
Profit growth	—	▼282.5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3k	£7.3k
Net assets	−£2k	−£4.7k
Current assets	£3k	£7.3k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: −2.1%; Profit ÷ revenue.
Gross margin: 93.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

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: —; Now −£4.7k
Cash at bank: ▲139%; Now £7.3k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£2.7k), from the Companies House accounts bulk data published Dec 2024. 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.