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Company No. 08478172 · Incorporated 8 Apr 2013

Owens Building & Roofing Limited

Registered name: OWENS BUILDING & ROOFING LIMITED

Owens Building & Roofing Limited made £23.2m revenue and £2.3m profit in the year to 30 Apr 2025.

Owens Building & Roofing Limited’s revenue grew 37% to £23.2m in the year to 30 Apr 2025, with £2.3m profit and 73 employees. The company is classified under “construction of commercial buildings” and is based in Llangefni; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildingsSIC 43910Roofing activities
Status
Active
Location
Llangefni, Wales
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£23.2m
Growth ▲37.4%
Profit
£2.3m
Growth ▲117.1%
Profit margin
9.7%
Gross 20.3%
Employees
73
Change ▲32.7%
Profit / employee
£30.8k
Revenue/employee £318k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£13.9m£16.9m£23.2m
Cost of sales—£11.1m£14.5m£18.5m
Gross profit—£2.8m£2.4m£4.7m
Operating profit—£1.8m£1.5m£3.1m
Profit before tax—£1.8m£1.4m£3.1m
Profit after tax—£1.5m£1m£2.3m
Profit (best available)—£1.5m£1m£2.3m
Staff costs—£1.9m£2.2m£3m
Employees (average)19505573
Ratios
Profit margin—10.9%6.1%9.7%
Gross margin—20.2%14.4%20.3%
Revenue per employee—£278k£307k£318k
Profit per employee—£30.4k£18.9k£30.8k
Cash conversion—−97.5%−167.7%−92.9%
Growth (year on year)
Revenue growth——▲21.7%▲37.4%
Profit growth——▼31.8%▲117.1%
Headcount growth—▲163.2%▲10%▲32.7%
Balance sheet — indirect signals, not revenue
Cash at bank£354k£1.7m£2.8m£4.4m
Net assets£2m£4.2m£4.4m£6.3m
Fixed assets£1.3m£1.8m£2.1m£2.3m
Current assets£2.4m£5m£5.8m£8.9m
Debtors£1.2m£2.1m£1.5m£1.5m
Deferred income——£37.8k£99.6k
Cash from operations—−£1.8m−£2.5m−£2.9m
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
9.7%
Profit ÷ revenue.
Gross margin
20.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£318k
Revenue ÷ average employees.
Profit per employee
£30.8k
Profit ÷ average employees.
Cash conversion
−92.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.6%
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
▲45%
Now £6.3m
Cash at bank
▲60%
Now £4.4m
Headcount
▲33%
Now 73
Deferred income
▲164%
Now £99.6k
Fixed assets
▲11%
Now £2.3m

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 Apr 2025 (profit £2.3m), from the Companies House accounts bulk data published Jan 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.