How much does Owey Enterprises Limited make?

Owey Enterprises Limited reported revenue of £10.7m and £308k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Owey Enterprises Limited have?

Owey Enterprises Limited reported an average of 219 employees in the year to 31 Mar 2025.

Is Owey Enterprises Limited profitable?

Yes — Owey Enterprises Limited reported a profit of £308k in the year to 31 Mar 2025.

Company No. NI019950 · Incorporated 18 Nov 1986

Owey Enterprises Limited

Registered name: OWEY ENTERPRISES LIMITED

Owey Enterprises Limited made £10.7m revenue and £308k profit in the year to 31 Mar 2025. read from filing text

Owey Enterprises Limited’s revenue grew 3% to £10.7m in the year to 31 Mar 2025, with £308k profit and 219 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Portrush; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised stores SIC 56101Licensed restaurants

Status: Active
Location: Portrush, Northern Ireland
Age: 39 yrs · since 1986
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£10.7m

Growth ▲2.8%

Profit

£308k

Growth ▼13.1%

Profit margin

2.9%

Gross 63.7%

Employees

219

Change ▲1.4%

Profit / employee

£1.4k

Revenue/employee £48.7k

Profitable streak

4yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 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)	£10.7m	£10m	£10.4m	£10.7m
Cost of sales	£3.6m	£3.5m	£3.7m	£3.9m
Gross profit	£7.1m	£6.5m	£6.7m	£6.8m
Operating profit	£1.1m	£617k	£1m	£550k
Profit before tax	£928k	£347k	£835k	£411k
Profit after tax	£808k	£215k	£354k	£308k
Profit (best available)	£808k	£215k	£354k	£308k
Staff costs	£3.5m	£3.6m	£3.3m	£4m
Employees (average)	240	222	216	219
Ratios
Profit margin	7.5%	2.1%	3.4%	2.9%
Gross margin	66.3%	65.2%	64.2%	63.7%
Revenue per employee	£44.6k	£45.2k	£48k	£48.7k
Profit per employee	£3.4k	£968	£1.6k	£1.4k
Cash conversion	−138.6%	−238.8%	−144.3%	−173%
Growth (year on year)
Revenue growth	—	▼6.3%	▲3.4%	▲2.8%
Profit growth	—	▼73.4%	▲64.9%	▼13.1%
Headcount growth	—	▼7.5%	▼2.7%	▲1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£228k	£232k	£479k	£365k
Net assets	£9.7m	£9.7m	£10m	£10.2m
Fixed assets	£16.4m	£16.2m	£15.8m	£15.5m
Current assets	£689k	£864k	£1.2m	£1.2m
Debtors	£204k	£193k	£219k	£379k
Deferred income	£263k	£299k	£318k	£377k
Cash from operations	−£1.6m	−£1.5m	−£1.5m	−£952k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 63.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £48.7k; Revenue ÷ average employees.
Profit per employee: £1.4k; Profit ÷ average employees.
Cash conversion: −173%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 145.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.6%; 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: ▲2%; Now £10.2m
Cash at bank: ▼24%; Now £365k
Headcount: ▲1%; Now 219
Deferred income: ▲18%; Now £377k
Fixed assets: ▼2%; Now £15.5m

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 31 Mar 2025 (profit £308k), 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.