How much does Overley Hall Limited make?

Overley Hall Limited reported revenue of £6.9m and £207k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Overley Hall Limited have?

Overley Hall Limited reported an average of 132 employees in the year to 31 Oct 2025.

Is Overley Hall Limited profitable?

Yes — Overley Hall Limited reported a profit of £207k in the year to 31 Oct 2025.

Company No. 01558428 · Incorporated 27 Apr 1981

Overley Hall Limited

Registered name: OVERLEY HALL LIMITED

Overley Hall Limited made £6.9m revenue and £207k profit in the year to 31 Oct 2025.

Overley Hall Limited’s revenue grew 5% to £6.9m in the year to 31 Oct 2025, with £207k profit and 132 employees. The company is classified under “general secondary education” and is based in Shropshire; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85310General secondary education SIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Shropshire, West Midlands
Age: 45 yrs · since 1981
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed

Revenue

£6.9m

Growth ▲5.5%

Profit

£207k

Growth ▼67.8%

Profit margin

Gross 100%

Employees

132

Change ▲0.8%

Profit / employee

£1.6k

Revenue/employee £52.6k

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.8m	£6.2m	£6.6m	£6.9m
Gross profit	£5.8m	£6.2m	£6.6m	£6.9m
Profit before tax	£564k	£607k	£872k	£287k
Profit after tax	£430k	£461k	£641k	£207k
Profit (best available)	£430k	£461k	£641k	£207k
Staff costs	£3.7m	£4.1m	£4.2m	£5.2m
Employees (average)	136	128	131	132
Ratios
Profit margin	7.4%	7.5%	9.7%	3%
Gross margin	100%	100%	100%	100%
Revenue per employee	£42.9k	£48.3k	£50.3k	£52.6k
Profit per employee	£3.2k	£3.6k	£4.9k	£1.6k
Growth (year on year)
Revenue growth	—	▲5.9%	▲6.6%	▲5.5%
Profit growth	—	▲7.3%	▲39.1%	▼67.8%
Headcount growth	—	▼5.9%	▲2.3%	▲0.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.4m	£3m	£2.3m
Net assets	£4.7m	£5m	£5.5m	£5.6m
Fixed assets	£2.4m	£2.3m	£2.3m	£2.8m
Current assets	£3.8m	£3.9m	£4.7m	£4.2m
Debtors	£1.3m	£1.4m	£1.6m	£1.8m
Cash from operations	£104k	£265k	£1m	£303k
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 3%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.6k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 40.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 26.1%; 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: ▲2%; Now £5.6m
Cash at bank: ▼23%; Now £2.3m
Headcount: ▲1%; Now 132
Deferred income: —; Now —
Fixed assets: ▲23%; Now £2.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £207k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.