How much does Octego Ltd make?

Octego Ltd reported revenue of £650k and £61k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Octego Ltd have?

Octego Ltd reported an average of 2 employees in the year to 30 Jun 2025.

Is Octego Ltd profitable?

Yes — Octego Ltd reported a profit of £61k in the year to 30 Jun 2025.

Company No. 09090347 · Incorporated 17 Jun 2014

Octego Ltd

Registered name: OCTEGO LTD

Octego Ltd made £650k revenue and £61k profit in the year to 30 Jun 2025.

Octego Ltd’s revenue grew 8% to £650k in the year to 30 Jun 2025, with £61k profit and 2 employees. The company is classified under “other building completion and finishing” and is based in Chatham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43390Other building completion and finishing

Status: Active
Location: Chatham, South East
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£650k

Growth ▲8.3%

Profit

£61k

Growth —

Profit margin

9.4%

Gross 24.2%

Employees

Change 0%

Profit / employee

£30.5k

Revenue/employee £325k

Profitable streak

1yr

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£566k	£376k	£600k	£650k
Cost of sales	£539k	£318k	£601k	£492k
Gross profit	£27.4k	£58.7k	−£1.2k	£158k
Operating profit	£15.9k	£47.6k	−£10.2k	£69.2k
Profit before tax	£15.9k	£47.6k	−£10.2k	£69.2k
Profit after tax	£15.9k	£47.6k	−£10.2k	£61k
Profit (best available)	£15.9k	£47.6k	−£10.2k	£61k
Staff costs	£23.5k	£12k	£12k	£12k
Employees (average)	—	2	2	2
Ratios
Profit margin	2.8%	12.7%	−1.7%	9.4%
Gross margin	4.9%	15.6%	−0.2%	24.2%
Revenue per employee	—	£188k	£300k	£325k
Profit per employee	—	£23.8k	−£5.1k	£30.5k
Growth (year on year)
Revenue growth	—	▼33.5%	▲59.4%	▲8.3%
Profit growth	—	▲199.3%	▼121.5%	—
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£27.1k	£10.5k	—	—
Net assets	−£21k	−£15.9k	−£63.9k	−£71.3k
Fixed assets	£14.3k	£14.3k	£14.3k	£14.3k
Current assets	£27.1k	£10.5k	£0	—
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	AbridgedAccounts · bulk data Feb 2025	AbridgedAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 9.4%; Profit ÷ revenue.
Gross margin: 24.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £325k; Revenue ÷ average employees.
Profit per employee: £30.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.2%; 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 −£71.3k
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: 0%; Now £14.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £61k), from the Companies House accounts bulk data published Feb 2026. 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.