A. H. Warren Trust (Holdings) Limited
Registered name: A. H. WARREN TRUST (HOLDINGS) LIMITED
A. H. Warren Trust (Holdings) Limited made £12.1m revenue and £1.1m profit in the year to 31 Mar 2025.
A. H. Warren Trust (Holdings) Limited’s revenue grew 1% to £12.1m in the year to 31 Mar 2025, with £1.1m profit and 51 employees. The company is classified under “activities of head offices” and is based in Somerset; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Somerset
- Age
- 72 yrs · since 1954
- Type
- Private Limited Company
Key figures
Financial history
| 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) | £12.4m | £11.9m | £12.1m |
| Cost of sales | −£5.7m | −£5.4m | −£5.9m |
| Gross profit | £6.7m | £6.5m | £6.2m |
| Operating profit | −£148k | £796k | £172k |
| Profit before tax | −£91.7k | £1.1m | £2.4m |
| Profit after tax | — | — | £1.1m |
| Profit (best available) | −£91.7k | £1.1m | £1.1m |
| Employees (average) | 68 | 54 | 51 |
| Ratios | |||
| Profit margin | −0.7% | 9% | 8.7% |
| Gross margin | 53.8% | 54.6% | 50.9% |
| Revenue per employee | £182k | £221k | £237k |
| Profit per employee | −£1.3k | £20k | £20.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.6% | ▲1.3% |
| Profit growth | — | — | ▼2.5% |
| Headcount growth | — | ▼20.6% | ▼5.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.7%
- Profit ÷ revenue.
- Gross margin
- 50.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £237k
- Revenue ÷ average employees.
- Profit per employee
- £20.6k
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼6%
- Now 51
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- A. H. Warren Trust (Property) LimitedRev. — · Profit £4.6m
- A. H. Warren Trust LimitedFigures not disclosed
- Coombe Farm Organic Milk Pool LtdFigures not disclosed
- Coombe Farm Sporting LimitedFigures not disclosed
- South West Organic Milk LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Dec 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.