How much does Otium Services and Facilities Limited make?

Otium Services and Facilities Limited reported revenue of £15.5m and £198k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Otium Services and Facilities Limited have?

Otium Services and Facilities Limited reported an average of 1,053 employees in the year to 31 Aug 2025.

Is Otium Services and Facilities Limited profitable?

Yes — Otium Services and Facilities Limited reported a profit of £198k in the year to 31 Aug 2025.

Company No. 09260561 · Incorporated 13 Oct 2014

Otium Services and Facilities Limited

Registered name: OTIUM SERVICES AND FACILITIES LIMITED

Otium Services and Facilities Limited made £15.5m revenue and £198k profit in the year to 31 Aug 2025.

Otium Services and Facilities Limited’s revenue was £15.5m in the year to 31 Aug 2025, with £198k profit and 1,053 employees. The company is classified under “general cleaning of buildings” and is based in Amersham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildings

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

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessBoring industryCash flow filed

Revenue

£15.5m

Growth ▲0.5%

Profit

£198k

Growth ▲32.1%

Profit margin

1.3%

Gross 13.2%

Employees

1,053

Change ▼6.8%

Profit / employee

£188

Revenue/employee £14.7k

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&L	Full P&L
Profit & loss
Revenue (turnover)	£28.8m	£12.3m	£15.5m	£15.5m
Cost of sales	£24.9m	£10.4m	£13.7m	£13.5m
Gross profit	£3.9m	£1.9m	£1.8m	£2.1m
Operating profit	£734k	£335k	£104k	£317k
Profit before tax	£689k	£304k	£9.2k	£247k
Profit after tax	£681k	£203k	£150k	£198k
Profit (best available)	£681k	£203k	£150k	£198k
Staff costs	£22.7m	£9.6m	£13.6m	£13.8m
Employees (average)	1,401	969	1,130	1,053
Ratios
Profit margin	2.4%	1.7%	1%	1.3%
Gross margin	13.4%	15.1%	11.4%	13.2%
Revenue per employee	£20.5k	£12.7k	£13.7k	£14.7k
Profit per employee	£486	£210	£132	£188
Cash conversion	−71.4%	−157.7%	−946.7%	158.6%
Growth (year on year)
Revenue growth	—	—	▲25.7%	▲0.5%
Profit growth	—	—	▼26.4%	▲32.1%
Headcount growth	—	—	▲16.6%	▼6.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£671k	£116k	£36.3k	£1.3m
Net assets	£311k	£514k	£664k	£862k
Fixed assets	£423k	£1.5m	£2m	£539k
Current assets	£4.5m	£2.2m	£2.8m	£3.7m
Debtors	£3.1m	£1.5m	£2.1m	£1.6m
Deferred income	£78.7k	£15k	£38.6k	£36.2k
Cash from operations	−£524k	−£528k	−£986k	£503k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 13.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.7k; Revenue ÷ average employees.
Profit per employee: £188; Profit ÷ average employees.
Cash conversion: 158.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; 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: ▲30%; Now £862k
Cash at bank: ▲3554%; Now £1.3m
Headcount: ▼7%; Now 1,053
Deferred income: ▼6%; Now £36.2k
Fixed assets: ▼73%; Now £539k

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 £198k), from the Companies House accounts bulk data published May 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.