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Company No. 12403501 · Incorporated 14 Jan 2020

Overwerx Ltd

Registered name: OVERWERX LTD

Overwerx Ltd made £3.8m profit in the year to 27 Feb 2025 (revenue not disclosed).

Overwerx Ltd reported £3.8m profit in the year to 27 Feb 2025; its revenue was not disclosed. It had 5 employees. The company is classified under “manufacture of air and spacecraft and related machinery” and is based in Wolverhampton; we hold 4 years of its filed accounts.

Status
Active
Location
Wolverhampton, West Midlands
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 27 Feb 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
£3.8m
Growth —
Profit margin
—
 
Employees
5
Change ▲25%
Profit / employee
£764k
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to28 Feb 202228 Feb 202327 Feb 202427 Feb 2025
DisclosureNo P&LProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales—£16.6m£5m£2.7m
Profit before tax——£6.7m−£1.9m
Profit after tax—£3.8m−£2m£3.8m
Profit (best available)—£3.8m−£2m£3.8m
Staff costs—£4.8k£340k£462k
Employees (average)2245
Ratios
Profit margin————
Profit per employee—£1.9m−£508k£764k
Growth (year on year)
Profit growth——▼154%—
Headcount growth—0%▲100%▲25%
Balance sheet — indirect signals, not revenue
Cash at bank£5k£5.8m£1.3m£1.4m
Net assets£1m£4.8m£15.9m£6.8m
Fixed assets£1.2k£100£21.8k£25k
Current assets£1m£6.6m£4.5m£5.4m
Debtors£1m£0£0£0
Deferred income—£5.1k£569k£847k
Cash from operations—−£5.8m£1.5m£7m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£764k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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
▼57%
Now £6.8m
Cash at bank
▲7%
Now £1.4m
Headcount
▲25%
Now 5
Deferred income
▲49%
Now £847k
Fixed assets
▲15%
Now £25k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 27 Feb 2025 (profit £3.8m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.