OLIO EXCHANGE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +25.9%

  £2,859,097 → £3,598,675

• Cash

  -34.5%

  £8,688,784 → £5,691,056

• Net assets

  -26%

  £9,408,546 → £6,962,174

• Employees

  -23.3%

  90 → 69

• Operating profit

  +54.9%

  -£7,313,160 → -£3,300,166

• Profit before tax

  +56.6%

  -£6,852,749 → -£2,976,378

• Wages

  -28%

  £6,213,640 → £4,471,379

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Wisteria Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these factors, the Directors have concluded that there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern for at least 12 months from the date of approval of these Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis.”

Significant events

• “The directors expect the net loss for 2025/26 to decrease vs. 2024/25 due to (1) higher revenues and (2) lower costs as a result of not automatically backfilling natural attrition and a continued focus on financial discipline.”
• “There have been no material events or transactions occurring subsequent to the balance sheet date of 28 February 2025, through the date of authorization of these Financial Statements for issue, that would require adjustment to, or disclosure in, the Financial Statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

13

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.