How much does Overhall Contractors Limited make?

Overhall Contractors Limited reported revenue of £26.6m and £1.4m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Overhall Contractors Limited have?

Overhall Contractors Limited reported an average of 76 employees in the year to 31 Mar 2025.

Is Overhall Contractors Limited profitable?

Yes — Overhall Contractors Limited reported a profit of £1.4m in the year to 31 Mar 2025.

Company No. 03078882 · Incorporated 12 Jul 1995

Overhall Contractors Limited

Registered name: OVERHALL CONTRACTORS LIMITED

Part of Hubbgroup Holdings Limited group

Overhall Contractors Limited made £26.6m revenue and £1.4m profit in the year to 31 Mar 2025.

Overhall Contractors Limited’s revenue grew 59% to £26.6m in the year to 31 Mar 2025, with £1.4m profit and 76 employees. The company is classified under “other specialised construction activities” and is based in North Lincolnshire; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: North Lincolnshire, Yorkshire and The Humber
Age: 31 yrs · since 1995
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: “Hubbgroup Holdings Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverageBoring industryCash flow filed

Revenue

£26.6m

Growth ▲58.7%

Profit

£1.4m

Growth ▲195.9%

Profit margin

5.2%

Gross 18.5%

Employees

Change ▲8.6%

Profit / employee

£18.3k

Revenue/employee £350k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.7m	£12.3m	£16.7m	£26.6m
Cost of sales	£10.6m	£10.5m	£13.7m	£21.6m
Gross profit	£2.2m	£1.8m	£3.1m	£4.9m
Profit before tax	£373k	£146k	£626k	£1.8m
Profit after tax	£191k	£143k	£469k	£1.4m
Profit (best available)	£191k	£143k	£469k	£1.4m
Staff costs	£2.5m	£2.6m	£2.2m	£2.6m
Employees (average)	76	76	70	76
Ratios
Profit margin	1.5%	1.2%	2.8%	5.2%
Gross margin	17.2%	14.5%	18.3%	18.5%
Revenue per employee	£168k	£162k	£239k	£350k
Profit per employee	£2.5k	£1.9k	£6.7k	£18.3k
Growth (year on year)
Revenue growth	—	▼3.5%	▲36.1%	▲58.7%
Profit growth	—	▼25.4%	▲228.8%	▲195.9%
Headcount growth	—	0%	▼7.9%	▲8.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£160k	—	—	£264
Net assets	£1.3m	£1.3m	£1.7m	£2.8m
Fixed assets	£4.4m	£4.6m	£6.3m	£8.1m
Current assets	£3.1m	£3m	£3.9m	£7.4m
Debtors	£1.8m	£1.5m	£1.7m	£4.4m
Cash from operations	£1.2m	£483k	£1.8m	£2.5m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 18.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £350k; Revenue ÷ average employees.
Profit per employee: £18.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 30.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.8%; 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: ▲71%; Now £2.8m
Cash at bank: —; Now £264
Headcount: ▲9%; Now 76
Deferred income: —; Now —
Fixed assets: ▲27%; Now £8.1m

Corporate ownership

Group structure

Ownership chain

Hubbgroup Holdings Limitedultimate parent75–100%
Overhall Contractors Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

GPS Mobile Crushing Services LimitedFigures not disclosed
Overhall Aggregates LimitedFigures not disclosed
Overhall Midland Road LimitedFigures not disclosed
Overhall Vehicle Hire LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.4m), from the Companies House accounts bulk data published Dec 2025. 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.