Premier Oak LLP
Registered name: PREMIER OAK LLP
Premier Oak LLP made £86.1k revenue and £15.5k profit in the year to 31 Mar 2025.
Premier Oak LLP’s revenue grew 2% to £86.1k in the year to 31 Mar 2025, with £15.5k profit and 3 employees. The company is based in Goostrey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Goostrey, North West
- Age
- 16 yrs · since 2010
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £87k | £84.8k | £86.1k |
| Profit after tax | — | £4.4k | £2.7k | £15.5k |
| Profit (best available) | — | £4.4k | £2.7k | £15.5k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | 5.1% | 3.2% | 18% |
| Revenue per employee | — | £29k | £28.3k | £28.7k |
| Profit per employee | — | £1.5k | £893 | £5.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼2.6% | ▲1.6% |
| Profit growth | — | — | ▼39.4% | ▲479.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.9k | £20.9k | £23.2k | £37.2k |
| Net assets | — | — | — | — |
| Fixed assets | £1.2m | £1.2m | £1.2m | £1.2m |
| Current assets | £22.1k | £23.2k | £25.5k | £39.3k |
| Debtors | £2.2k | £2.3k | £2.3k | £2.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 18%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.7k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1437%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- —
- Now —
- Cash at bank
- ▲60%
- Now £37.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.2m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £15.5k), from the Companies House accounts bulk data published Dec 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.