How much does Wellwinch Limited make?

Wellwinch Limited reported revenue of £10.1m and £684k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Wellwinch Limited have?

Wellwinch Limited reported an average of 56 employees in the year to 31 Mar 2025.

Is Wellwinch Limited profitable?

Yes — Wellwinch Limited reported a profit of £684k in the year to 31 Mar 2025.

Company No. 10975860 · Incorporated 21 Sep 2017

Wellwinch Limited

Registered name: WELLWINCH LIMITED

Wellwinch Limited made £10.1m revenue and £684k profit in the year to 31 Mar 2025.

Wellwinch Limited’s revenue grew 18% to £10.1m in the year to 31 Mar 2025, with £684k profit and 56 employees. The company is classified under “buying and selling of own real estate” and is based in Sittingbourne; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate

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

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£10.1m

Growth ▲18.2%

Profit

£684k

Growth ▼32.6%

Profit margin

6.8%

Gross 42.5%

Employees

Change ▲5.7%

Profit / employee

£12.2k

Revenue/employee £181k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6m	£8.6m	£10.1m
Cost of sales	£3.4m	£5.1m	£5.8m
Gross profit	£2.6m	£3.4m	£4.3m
Operating profit	£683k	£1.3m	£1.8m
Profit before tax	£716k	£1.4m	£1.9m
Profit after tax	£832k	£1m	£684k
Profit (best available)	£832k	£1m	£684k
Staff costs	£2m	£2.2m	£2.7m
Employees (average)	51	53	56
Ratios
Profit margin	13.9%	11.9%	6.8%
Gross margin	43.7%	40%	42.5%
Revenue per employee	£118k	£161k	£181k
Profit per employee	£16.3k	£19.1k	£12.2k
Cash conversion	—	38.8%	38.7%
Growth (year on year)
Revenue growth	—	▲42.4%	▲18.2%
Profit growth	—	▲22%	▼32.6%
Headcount growth	—	▲3.9%	▲5.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£118	£21	£31
Net assets	£3.4m	£3.4m	£3.4m
Fixed assets	£1.5m	£1.5m	£1.9m
Current assets	£6.1m	£7.4m	£7.8m
Debtors	£508k	£1.7m	£1.2m
Cash from operations	—	£494k	£684k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 6.8%; Profit ÷ revenue.
Gross margin: 42.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £181k; Revenue ÷ average employees.
Profit per employee: £12.2k; Profit ÷ average employees.
Cash conversion: 38.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.3%; 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: 0%; Now £3.4m
Cash at bank: ▲48%; Now £31
Headcount: ▲6%; Now 56
Deferred income: —; Now —
Fixed assets: ▲28%; Now £1.9m

Corporate ownership

Group structure

Subsidiaries (1)

E.p.s. Logistics Technology LimitedRev. £10.1m · Profit £1.5m

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 £684k), from the Companies House accounts bulk data published Sep 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.