How much does Estuary Oils Limited make?

Estuary Oils Limited reported revenue of £72m and £3.2m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Estuary Oils Limited have?

Estuary Oils Limited reported an average of 28 employees in the year to 31 Aug 2025.

Is Estuary Oils Limited profitable?

Yes — Estuary Oils Limited reported a profit of £3.2m in the year to 31 Aug 2025.

Company No. 07622278 · Incorporated 5 May 2011

Estuary Oils Limited

Registered name: ESTUARY OILS LIMITED

Estuary Oils Limited made £72m revenue and £3.2m profit in the year to 31 Aug 2025. read from filing text

Estuary Oils Limited’s revenue fell 9% to £72m in the year to 31 Aug 2025, with £3.2m profit and 28 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Rogiet; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods

Status: Active
Location: Rogiet, Wales
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-light

Revenue

£72m

Growth ▼9.3%

Profit

£3.2m

Growth ▲7.3%

Profit margin

4.5%

Gross 8.8%

Employees

Change ▲3.7%

Profit / employee

£116k

Revenue/employee £2.6m

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£55.4m	£69.8m	£79.4m	£72m
Cost of sales	£49.2m	£63.2m	£72.8m	£65.7m
Gross profit	£6.2m	£6.6m	£6.6m	£6.4m
Operating profit	£4.2m	£4.1m	£3.9m	£3.7m
Profit before tax	£4.2m	£4.1m	£4.1m	£4.2m
Profit after tax	£3.4m	£3.2m	£3m	£3.2m
Profit (best available)	£3.4m	£3.2m	£3m	£3.2m
Staff costs	£1m	£1.3m	£1.4m	£1.5m
Employees (average)	—	27	27	28
Ratios
Profit margin	6.1%	4.6%	3.8%	4.5%
Gross margin	11.2%	9.4%	8.3%	8.8%
Revenue per employee	—	£2.6m	£2.9m	£2.6m
Profit per employee	—	£119k	£112k	£116k
Cash conversion	11.5%	185.7%	−62.1%	—
Growth (year on year)
Revenue growth	—	▲26%	▲13.8%	▼9.3%
Profit growth	—	▼4.9%	▼5.9%	▲7.3%
Headcount growth	—	—	0%	▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£6.5m	£8m	£10.2m
Net assets	£6.8m	£9.6m	£12.1m	£14.9m
Fixed assets	£1.2m	£1.5m	£1.3m	£1.8m
Current assets	£12.7m	£15.6m	—	—
Debtors	£6.2m	£5.8m	£6.8m	£6.6m
Deferred income	£2.8k	£49	£49	£49
Cash from operations	£486k	£7.6m	−£2.4m	—
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 8.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.6m; Revenue ÷ average employees.
Profit per employee: £116k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.1%; 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: ▲23%; Now £14.9m
Cash at bank: ▲28%; Now £10.2m
Headcount: ▲4%; Now 28
Deferred income: 0%; Now £49
Fixed assets: ▲38%; Now £1.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £3.2m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 17 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.