How much does Wiltech Engineering Limited make?

Wiltech Engineering Limited reported revenue of £13.1m and £948k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Wiltech Engineering Limited have?

Wiltech Engineering Limited reported an average of 49 employees in the year to 30 Sep 2025.

Is Wiltech Engineering Limited profitable?

Yes — Wiltech Engineering Limited reported a profit of £948k in the year to 30 Sep 2025.

Company No. 04630461 · Incorporated 7 Jan 2003

Wiltech Engineering Limited

Registered name: WILTECH ENGINEERING LIMITED

Wiltech Engineering Limited made £13.1m revenue and £948k profit in the year to 30 Sep 2025.

Wiltech Engineering Limited’s revenue was £13.1m in the year to 30 Sep 2025, with £948k profit and 49 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Rochester; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25110Manufacture of metal structures and parts of structures

Status: Active
Location: Rochester, South East
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£13.1m

Growth ▲0.4%

Profit

£948k

Growth ▲15.9%

Profit margin

7.2%

Gross 29.1%

Employees

Change ▲2.1%

Profit / employee

£19.4k

Revenue/employee £268k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.6m	£14.2m	£13.1m	£13.1m
Cost of sales	£10.8m	£10.4m	£9.8m	£9.3m
Gross profit	£1.8m	£3.8m	£3.3m	£3.8m
Operating profit	−£66.8k	£1.9m	£1.1m	£1.3m
Profit before tax	−£94.8k	£1.8m	£916k	£1.3m
Profit after tax	£246k	£1.4m	£818k	£948k
Profit (best available)	£246k	£1.4m	£818k	£948k
Staff costs	£2.7m	£2.8m	£3.1m	£3.3m
Employees (average)	51	47	48	49
Ratios
Profit margin	1.9%	9.9%	6.3%	7.2%
Gross margin	14.1%	26.8%	25.1%	29.1%
Revenue per employee	£247k	£303k	£273k	£268k
Profit per employee	£4.8k	£30k	£17.1k	£19.4k
Cash conversion	—	−59%	−123.5%	−94.4%
Growth (year on year)
Revenue growth	—	▲12.8%	▼8%	▲0.4%
Profit growth	—	▲474.2%	▼42%	▲15.9%
Headcount growth	—	▼7.8%	▲2.1%	▲2.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£138k	£263k	£514k
Net assets	£2.4m	£3m	£3.2m	£3.7m
Fixed assets	£754k	£791k	£819k	£813k
Current assets	£4.8m	£5.2m	£4.8m	£5.9m
Debtors	£4.7m	£5.1m	£0	£98
Deferred income	£18k	£137k	£397k	£734k
Cash from operations	−£10.7k	−£1.1m	−£1.3m	−£1.3m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 7.2%; Profit ÷ revenue.
Gross margin: 29.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £268k; Revenue ÷ average employees.
Profit per employee: £19.4k; Profit ÷ average employees.
Cash conversion: −94.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲16%; Now £3.7m
Cash at bank: ▲95%; Now £514k
Headcount: ▲2%; Now 49
Deferred income: ▲85%; Now £734k
Fixed assets: ▼1%; Now £813k

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 30 Sep 2025 (profit £948k), from the Companies House accounts bulk data published Apr 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.