How much does Wera Tools (UK) Limited make?

Wera Tools (UK) Limited reported revenue of £16.1m and £1.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Wera Tools (UK) Limited have?

Wera Tools (UK) Limited reported an average of 32 employees in the year to 31 Dec 2025.

Is Wera Tools (UK) Limited profitable?

Yes — Wera Tools (UK) Limited reported a profit of £1.1m in the year to 31 Dec 2025.

Company No. 02534196 · Incorporated 24 Aug 1990

Wera Tools (UK) Limited

Registered name: WERA TOOLS (UK) LIMITED

Wera Tools (UK) Limited made £16.1m revenue and £1.1m profit in the year to 31 Dec 2025. read from filing text

Wera Tools (UK) Limited’s revenue fell 1% to £16.1m in the year to 31 Dec 2025, with £1.1m profit and 32 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Chesterfield; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 36 yrs · since 1990
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 company is a 100% subsidiary undertaking of Wera Werkzeuge GmbH, a company registered in Germany. The ultimate parent undertaking is Th. Simon GmbH & Co. KG., a company registered in Germany.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£16.1m

Growth ▼0.6%

Profit

£1.1m

Growth ▲17%

Profit margin

6.6%

Gross 36%

Employees

Change ▲6.7%

Profit / employee

£33.1k

Revenue/employee £502k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14m	£16.2m	£16.1m
Cost of sales	£9.8m	£11.3m	£10.3m
Gross profit	£4.2m	£4.9m	£5.8m
Operating profit	£1.2m	£1.2m	£1.4m
Profit before tax	£1.2m	£1.2m	£1.4m
Profit after tax	£892k	£906k	£1.1m
Profit (best available)	£892k	£906k	£1.1m
Staff costs	£1.4m	£1.7m	£1.7m
Employees (average)	28	30	32
Ratios
Profit margin	6.4%	5.6%	6.6%
Gross margin	30.2%	30%	36%
Revenue per employee	£501k	£539k	£502k
Profit per employee	£31.9k	£30.2k	£33.1k
Cash conversion	−110.5%	−149%	−41.5%
Growth (year on year)
Revenue growth	—	▲15.3%	▼0.6%
Profit growth	—	▲1.5%	▲17%
Headcount growth	—	▲7.1%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£1.9m	£1.9m
Net assets	£4.5m	£5.4m	£6.5m
Fixed assets	£336k	£1.5m	£1.1m
Current assets	£8.3m	£8.4m	£9.2m
Debtors	£3.5m	£4.2m	£4.5m
Deferred income	£818k	£994k	£1.2m
Cash from operations	−£1.3m	−£1.8m	−£580k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 6.6%; Profit ÷ revenue.
Gross margin: 36%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £502k; Revenue ÷ average employees.
Profit per employee: £33.1k; Profit ÷ average employees.
Cash conversion: −41.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.8%; 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: ▲19%; Now £6.5m
Cash at bank: ▼2%; Now £1.9m
Headcount: ▲7%; Now 32
Deferred income: ▲21%; Now £1.2m
Fixed assets: ▼26%; Now £1.1m

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 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Sep 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.