Oaks Montessori Ltd
Registered name: OAKS MONTESSORI LTD
Oaks Montessori Ltd made £9.6k revenue and £177 profit in the year to 30 Sep 2024.
Oaks Montessori Ltd’s revenue fell 53% to £9.6k in the year to 30 Sep 2024, with £177 profit and 2 employees. The company is classified under “combined office administrative service activities” and is based in Okehampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Okehampton, South West
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £45.8k | £20.3k | £9.6k |
| Profit after tax | £312 | £463 | £177 |
| Profit (best available) | £312 | £463 | £177 |
| Staff costs | £27.4k | £7.5k | £3.7k |
| Employees (average) | — | 1 | 2 |
| Ratios | |||
| Profit margin | 0.7% | 2.3% | 1.8% |
| Revenue per employee | — | £20.3k | £4.8k |
| Profit per employee | — | £463 | £88 |
| Growth (year on year) | |||
| Revenue growth | — | ▼55.7% | ▼52.7% |
| Profit growth | — | ▲48.4% | ▼61.8% |
| Headcount growth | — | — | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £21k | £23k | £23k |
| Fixed assets | £0 | £0 | £24k |
| Current assets | £22k | £24k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.8k
- Revenue ÷ average employees.
- Profit per employee
- £88
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 249.6%
- 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
- 0%
- Now £23k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £24k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £177), from the Companies House accounts bulk data published May 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.