How much does The Oaky Limited make?

The Oaky Limited reported revenue of £172k and a loss of £2.2k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does The Oaky Limited have?

The Oaky Limited reported an average of 2 employees in the year to 31 Dec 2022.

Is The Oaky Limited profitable?

No — The Oaky Limited reported a loss of £2.2k in the year to 31 Dec 2022.

Company No. SC650005 · Incorporated 19 Dec 2019

The Oaky Limited

Registered name: THE OAKY LIMITED

The Oaky Limited made £172k revenue and a £2.2k loss in the year to 31 Dec 2022.

The Oaky Limited’s revenue grew 24% to £172k in the year to 31 Dec 2022, with a loss of £2.2k and 2 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Alloa; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages

Status: Active - Proposal to Strike off
Location: Alloa, Scotland
Age: 6 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£172k

Growth ▲23.9%

Profit

−£2.2k

Growth ▼126.5%

Profit margin

−1.3%

Gross 35.7%

Employees

Change ▼50%

Profit / employee

−£1.1k

Revenue/employee £85.9k

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 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£139k	£172k
Cost of sales	£88.8k	£110k
Gross profit	£49.8k	£61.4k
Operating profit	£8.5k	−£2.2k
Profit before tax	£8.5k	−£2.2k
Profit after tax	£8.5k	−£2.2k
Profit (best available)	£8.5k	−£2.2k
Employees (average)	4	2
Ratios
Profit margin	6.1%	−1.3%
Gross margin	36%	35.7%
Revenue per employee	£34.7k	£85.9k
Profit per employee	£2.1k	−£1.1k
Growth (year on year)
Revenue growth	—	▲23.9%
Profit growth	—	▼126.5%
Headcount growth	—	▼50%
Balance sheet — indirect signals, not revenue
Cash at bank	£2k	£12.4k
Net assets	−£1.4k	−£3.6k
Fixed assets	£11.6k	£10.1k
Current assets	£14.2k	£22k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −1.3%; Profit ÷ revenue.
Gross margin: 35.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £85.9k; Revenue ÷ average employees.
Profit per employee: −£1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.9%; 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 −£3.6k
Cash at bank: ▲528%; Now £12.4k
Headcount: ▼50%; Now 2
Deferred income: —; Now —
Fixed assets: ▼13%; Now £10.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£2.2k), from the Companies House accounts bulk data published Oct 2023. 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.