How much does Mersey Rewinds Limited make?

Mersey Rewinds Limited reported revenue of £8.2m and £682k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Mersey Rewinds Limited have?

Mersey Rewinds Limited reported an average of 67 employees in the year to 31 Jul 2025.

Is Mersey Rewinds Limited profitable?

Yes — Mersey Rewinds Limited reported a profit of £682k in the year to 31 Jul 2025.

Company No. 01440274 · Incorporated 27 Jul 1979

Mersey Rewinds Limited

Registered name: MERSEY REWINDS LIMITED

Mersey Rewinds Limited made £8.2m revenue and £682k profit in the year to 31 Jul 2025. read from filing text

Mersey Rewinds Limited’s revenue grew 24% to £8.2m in the year to 31 Jul 2025, with £682k profit and 67 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Merseyside; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25110Manufacture of metal structures and parts of structures SIC 33140Repair of electrical equipment SIC 33190Repair of other equipment SIC 33200Installation of industrial machinery and equipment

Status: Active
Location: Merseyside, North West
Age: 47 yrs · since 1979
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is the Mersey Rewinds Limited Unapproved Pension Scheme which owns 100%”

Latest accounts · year to 31 Jul 2025

Key figures

Operating leverage

Revenue

£8.2m

Growth ▲23.7%

Profit

£682k

Growth ▲75.4%

Profit margin

8.3%

Gross 32.1%

Employees

Change ▲1.5%

Profit / employee

£10.2k

Revenue/employee £123k

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 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£7m	£6.8m	£6.7m	£8.2m
Cost of sales	£4.9m	£4.7m	£4.6m	£5.6m
Gross profit	£2.1m	£2.1m	£2.1m	£2.6m
Operating profit	£29.1k	£273k	£303k	£643k
Profit before tax	£46.6k	£253k	£275k	£636k
Profit after tax	£264k	£514k	£389k	£682k
Profit (best available)	£264k	£514k	£389k	£682k
Employees (average)	75	67	66	67
Ratios
Profit margin	3.8%	7.6%	5.8%	8.3%
Gross margin	29.6%	30.6%	31.4%	32.1%
Revenue per employee	£93.2k	£102k	£101k	£123k
Profit per employee	£3.5k	£7.7k	£5.9k	£10.2k
Growth (year on year)
Revenue growth	—	▼2.6%	▼2.1%	▲23.7%
Profit growth	—	▲94.5%	▼24.4%	▲75.4%
Headcount growth	—	▼10.7%	▼1.5%	▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£651k	£703k	£749k	£358k
Net assets	£2.6m	£2.7m	£2.7m	£2.8m
Fixed assets	£1.7m	£1.7m	£1.6m	£1.6m
Current assets	£3m	£3m	£3m	£3.5m
Debtors	£1.6m	£1.5m	£1.7m	£2.5m
Deferred income	—	—	£230k	£318k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 8.3%; Profit ÷ revenue.
Gross margin: 32.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £123k; Revenue ÷ average employees.
Profit per employee: £10.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 30%; 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: ▲4%; Now £2.8m
Cash at bank: ▼52%; Now £358k
Headcount: ▲2%; Now 67
Deferred income: ▲38%; Now £318k
Fixed assets: ▼2%; Now £1.6m

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 Jul 2025 (profit £682k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 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.