How much does Welloe Rock Limited make?

Welloe Rock Limited reported revenue of £110k and £45.2k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Welloe Rock Limited have?

Welloe Rock Limited reported an average of 2 employees in the year to 31 Mar 2026.

Is Welloe Rock Limited profitable?

Yes — Welloe Rock Limited reported a profit of £45.2k in the year to 31 Mar 2026.

Company No. 10695482 · Incorporated 28 Mar 2017

Welloe Rock Limited

Registered name: WELLOE ROCK LIMITED

Welloe Rock Limited made £110k revenue and £45.2k profit in the year to 31 Mar 2026.

Welloe Rock Limited’s revenue fell 3% to £110k in the year to 31 Mar 2026, with £45.2k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Helston; we hold 5 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Helston, South West
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall team

Revenue

£110k

Growth ▼3.3%

Profit

£45.2k

Growth ▼42.2%

Profit margin

41%

Employees

Change ▲100%

Profit / employee

£22.6k

Revenue/employee £55.1k

Profitable streak

2yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	No P&L	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	—	£114k	£110k
Profit before tax	—	—	—	£90.2k	£45.2k
Profit after tax	—	—	—	£78.3k	£45.2k
Profit (best available)	—	—	—	£78.3k	£45.2k
Employees (average)	0	0	1	1	2
Ratios
Profit margin	—	—	—	68.7%	41%
Revenue per employee	—	—	—	£114k	£55.1k
Profit per employee	—	—	—	£78.3k	£22.6k
Growth (year on year)
Revenue growth	—	—	—	—	▼3.3%
Profit growth	—	—	—	—	▼42.2%
Headcount growth	—	—	—	0%	▲100%
Balance sheet — indirect signals, not revenue
Cash at bank	£22.9k	£130k	—	—	—
Net assets	£82.5k	£158k	£195k	£273k	£317k
Fixed assets	—	£865k	£871k	£875k	£893k
Current assets	£23.4k	£253k	£96.5k	£168k	£67.2k
Debtors	£433	£122k	—	—	—
Source	FilletedAccounts · bulk data Dec 2023	FilletedAccounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024	FilletedAccounts · bulk data Dec 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 41%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.1k; Revenue ÷ average employees.
Profit per employee: £22.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 810.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £317k
Cash at bank: —; Now —
Headcount: ▲100%; Now 2
Deferred income: —; Now —
Fixed assets: ▲2%; Now £893k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £45.2k), from the Companies House accounts bulk data published Jul 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.