O2design Concept LtdDissolved
Registered name: O2DESIGN CONCEPT LTD
O2design Concept Ltd made £21.4k revenue and £1.7k profit in the year to 30 Sep 2024.
O2design Concept Ltd’s revenue fell 48% to £21.4k in the year to 30 Sep 2024, with £1.7k profit and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £41.5k | £21.4k |
| Cost of sales | — | £32k | £16k |
| Gross profit | — | £9.5k | £5.4k |
| Profit before tax | — | £6.4k | £2.1k |
| Profit after tax | — | £5.2k | £1.7k |
| Profit (best available) | — | £5.2k | £1.7k |
| Employees (average) | 2 | 2 | 0 |
| Ratios | |||
| Profit margin | — | 12.5% | 7.8% |
| Gross margin | — | 22.9% | 25.3% |
| Revenue per employee | — | £20.8k | — |
| Profit per employee | — | £2.6k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼48.4% |
| Profit growth | — | — | ▼67.7% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.6k | £10.3k | £19.6k |
| Net assets | £28k | £33.2k | £34.8k |
| Fixed assets | £267 | £777 | £4.9k |
| Current assets | £29.8k | £34.1k | £30.8k |
| Debtors | £0 | £13.6k | £5.3k |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 25.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.8%
- 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
- ▲5%
- Now £34.8k
- Cash at bank
- ▲90%
- Now £19.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲531%
- Now £4.9k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £1.7k), from the Companies House accounts bulk data published Nov 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.