Warners Trust Ltd
Registered name: WARNERS TRUST LTD
Warners Trust Ltd made £29.8m revenue and £65.2k profit in the year to 30 Sep 2025.
Warners Trust Ltd’s revenue grew 6% to £29.8m in the year to 30 Sep 2025, with £65.2k profit and 1 employee. The company is classified under “activities of head offices” and is based in Gloucestershire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gloucestershire, South West
- Age
- 80 yrs · since 1946
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £27.2m | £28m | £29.8m |
| Cost of sales | £24.3m | £24.8m | £26.4m |
| Gross profit | £2.9m | £3.2m | £3.4m |
| Operating profit | £572k | £582k | £337k |
| Profit before tax | £398k | £411k | £224k |
| Profit after tax | £144k | £252k | £65.2k |
| Profit (best available) | £144k | £252k | £65.2k |
| Staff costs | £12.4k | £22.9k | £50.1k |
| Employees (average) | 2 | 2 | 1 |
| Ratios | |||
| Profit margin | 0.5% | 0.9% | 0.2% |
| Gross margin | 10.6% | 11.4% | 11.3% |
| Revenue per employee | £13.6m | £14m | £29.8m |
| Profit per employee | £72k | £126k | £65.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.9% | ▲6.2% |
| Profit growth | — | ▲75.2% | ▼74.2% |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £23.1k | £83.1k | £7.5k |
| Net assets | £2.4m | £2.5m | £2.6m |
| Fixed assets | £2.7m | £2.8m | £2.8m |
| Current assets | £123k | £146k | £44.1k |
| Debtors | £29.6k | £52.1k | £16.4k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 11.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.8m
- Revenue ÷ average employees.
- Profit per employee
- £65.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲1%
- Now £2.6m
- Cash at bank
- ▼91%
- Now £7.5k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £2.8m
Group structure
Subsidiaries (1)
- Warners of Gloucester LimitedRev. £29.8m · Profit £79.1k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £65.2k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 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.