Overstone Holdings Limited
Registered name: OVERSTONE HOLDINGS LIMITED
Overstone Holdings Limited made £15.7m revenue and £2.4m profit in the year to 31 Dec 2025. read from filing text
Overstone Holdings Limited’s revenue grew 17% to £15.7m in the year to 31 Dec 2025, with £2.4m profit and 236 employees. The company is classified under “activities of other holding companies” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 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 | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £11.4m | £13.1m | £13.4m | £15.7m |
| Cost of sales | £3.4m | £3.6m | £4.3m | £6m |
| Gross profit | £8m | £9.5m | £9.1m | £9.7m |
| Operating profit | £3.7m | £4.2m | £3.2m | £2.5m |
| Profit before tax | £3.7m | £4.5m | £3.7m | £3.1m |
| Profit after tax | £3.1m | £3.6m | £2.7m | £2.4m |
| Profit (best available) | £3.1m | £3.6m | £2.7m | £2.4m |
| Employees (average) | 142 | 168 | 183 | 236 |
| Ratios | ||||
| Profit margin | 27.1% | 27.9% | 20.3% | 15.1% |
| Gross margin | 70.6% | 72.3% | 68% | 62% |
| Revenue per employee | £80.2k | £77.8k | £73.3k | £66.5k |
| Profit per employee | £21.7k | £21.7k | £14.9k | £10.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | ▲2.6% | ▲16.9% |
| Profit growth | — | ▲18.1% | ▼25.2% | ▼13% |
| Headcount growth | — | ▲18.3% | ▲8.9% | ▲29% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.2m | £6.8m | £6.1m | £2.3m |
| Net assets | £1.2m | £8.2m | £8m | £7.8m |
| Fixed assets | £300 | £400 | £300 | £300 |
| Current assets | £6.8m | £8.4m | £9.5m | £10.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £8.4k | £10.1k | £11.1k | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 15.1%
- Profit ÷ revenue.
- Gross margin
- 62%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.5k
- Revenue ÷ average employees.
- Profit per employee
- £10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼3%
- Now £7.8m
- Cash at bank
- ▼62%
- Now £2.3m
- Headcount
- ▲29%
- Now 236
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £300
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Funstation LimitedRev. £15.7m · Profit £2.1m
- Java Mill Investments LimitedFigures not disclosed
- Summertime Leisure LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.4m), 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.