How much does Walraven Ltd make?

Walraven Ltd reported revenue of £10.6m and £245k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Walraven Ltd have?

Walraven Ltd reported an average of 55 employees in the year to 31 Dec 2025.

Is Walraven Ltd profitable?

Yes — Walraven Ltd reported a profit of £245k in the year to 31 Dec 2025.

Company No. 01352033 · Incorporated 8 Feb 1978

Walraven Ltd

Registered name: WALRAVEN LTD

Walraven Ltd made £10.6m revenue and £245k profit in the year to 31 Dec 2025. read from filing text

Walraven Ltd’s revenue was £10.6m in the year to 31 Dec 2025, with £245k profit and 55 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Banbury; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.

Status: Active
Location: Banbury, South East
Age: 48 yrs · since 1978
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Walraven Limited is a 100% subsidiary of Walraven Europe B.V, a company registered in the Netherlands. The ultimate parent company is Walraven Mijdrecht Holding B.V. a company registered in the Nether”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£10.6m

Growth ▼0.1%

Profit

£245k

Growth ▲88.3%

Profit margin

2.3%

Gross 39.4%

Employees

Change ▼5.2%

Profit / employee

£4.5k

Revenue/employee £193k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	£11m	£11.2m	£10.6m	£10.6m
Cost of sales	£7.3m	£7.1m	£6.4m	£6.4m
Gross profit	£3.7m	£4.1m	£4.2m	£4.2m
Operating profit	£407k	£381k	£250k	£264k
Profit before tax	£404k	£358k	£237k	£328k
Profit after tax	£344k	£269k	£130k	£245k
Profit (best available)	£344k	£269k	£130k	£245k
Staff costs	£2m	£2.1m	£2.4m	£2.2m
Employees (average)	0	57	58	55
Ratios
Profit margin	3.1%	2.4%	1.2%	2.3%
Gross margin	33.6%	36.8%	40%	39.4%
Revenue per employee	—	£197k	£183k	£193k
Profit per employee	—	£4.7k	£2.2k	£4.5k
Cash conversion	−62.8%	−194.5%	183.5%	8.6%
Growth (year on year)
Revenue growth	—	▲2.2%	▼5.1%	▼0.1%
Profit growth	—	▼21.9%	▼51.6%	▲88.3%
Headcount growth	—	—	▲1.8%	▼5.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£474k	£616k	£10.1k	£9.6k
Net assets	£3.1m	£3.4m	£3.5m	£3.7m
Fixed assets	£656k	£1m	£893k	£693k
Current assets	£4.5m	£5.2m	£7.1m	£6.3m
Debtors	£2.1m	£2m	£2.2m	£2m
Deferred income	£567k	£547k	£1.1m	£553k
Cash from operations	−£256k	−£741k	£459k	£22.9k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 39.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £193k; Revenue ÷ average employees.
Profit per employee: £4.5k; Profit ÷ average employees.
Cash conversion: 8.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19%; 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: ▲7%; Now £3.7m
Cash at bank: ▼5%; Now £9.6k
Headcount: ▼5%; Now 55
Deferred income: ▼49%; Now £553k
Fixed assets: ▼22%; Now £693k

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 Dec 2025 (profit £245k), from the Companies House accounts bulk data published Sep 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.