OKTRA SOUTH 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

  -44.3%

  £37,449,516 → £20,855,102

• Cash

  -50.6%

  £5,897,816 → £2,915,099

• Net assets

  -74.4%

  £2,473,853 → £634,098

• Employees

  -17.6%

  34 → 28

• Operating profit

  -82.4%

  £3,859,557 → £678,433

• Profit before tax

  -80.9%

  £4,042,781 → £770,160

• Wages

  -24.4%

  £3,885,957 → £2,939,222

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. Sector-distribution context coming next.

1. OKTRA SOUTH LIMITED 2024-06-04 → present
2. OKTRA REGIONS LIMITED 2021-06-02 → 2024-06-04
3. OKTRA SOUTH LIMITED 2018-08-25 → 2021-06-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's forecasts show that it will be profitable over the next 12 months, the company has no external debt. The directors are confident, following a review of the company's cash flow projections over the next twelve months that the company has sufficient resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the company's financial statements.”

Significant events

• “Cash outflow of £0.2m (2024: inflow of £2.3m) from operating activities during the year.”
• “The company has paid dividends of £2.4m (2024: £2.0m) and spent £0.5m (2024: £Nil) on tangible fixed assets during the year and had cash at bank at the reporting date of £2.9m (2024: £5.9m).”
• “Cash management remained a key focus with both quick and current ratios staying above 1. A number of procedures were introduced to improve debt collection resulting in the company debtor days decreasing by 42% to 18 days.”
• “Creditors days remained high due to the timing of the year end suppliers payment run, which was paid in early June.”
• “Oktra South has successfully been recertified to ISO 14001: 2015, ISO 50001:2018, ISO 9001: 2015 and ISO 45001: 2018 standards.”
• “Increased levels of inflation: The company's projects typically run for 3 to 4 months which significantly reduces the entity's exposure to the risks associated with inflation.”
• “The options of the last employee in the scheme lapsed during the year and the scheme was closed.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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