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Company No. 01384973 · Incorporated 21 Aug 1978

Warley Carriers Limited

Registered name: WARLEY CARRIERS LIMITED

Part of TST Holdings (Ni) Limited group

Warley Carriers Limited made £14.1m revenue and £948k profit in the year to 30 Nov 2025. read from filing text

Warley Carriers Limited’s revenue was £14.1m in the year to 30 Nov 2025, with £948k profit and 45 employees. The company is classified under “freight transport by road” and is based in West Midlands; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
West Midlands, West Midlands
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: “The company is a subsidiary of”

Latest accounts · year to 30 Nov 2025

Key figures

Capital-lightBoring industry
Revenue
£14.1m
Growth —
Profit
£948k
Growth —
Profit margin
6.7%
Gross 25.5%
Employees
45
Change —
Profit / employee
£21.1k
Revenue/employee £314k
Profitable streak
2yrs
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 to30 Jun 202230 Jun 202330 Nov 202430 Nov 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£15.9m£14.1m
Cost of sales——£12m£10.5m
Gross profit——£3.9m£3.6m
Operating profit——£724k£1.3m
Profit before tax——£228k£955k
Profit after tax——£228k£948k
Profit (best available)——£228k£948k
Staff costs——£4m£3.2m
Employees (average)57574445
Ratios
Profit margin——1.4%6.7%
Gross margin——24.3%25.5%
Revenue per employee——£361k£314k
Profit per employee——£5.2k£21.1k
Growth (year on year)
Headcount growth—0%——
Balance sheet — indirect signals, not revenue
Cash at bank£58k£75.5k£13.4k£481k
Net assets£547k£743k£971k£1.9m
Fixed assets£565k£509k£786k£708k
Current assets£5.5m£4.4m£5.4m£5.3m
Debtors£5.4m£2.2m£3.3m£3m
Deferred income—£58.6k£392k£179k
SourceAbridgedAccounts · bulk data Apr 2024AbridgedAccounts · bulk data Apr 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
6.7%
Profit ÷ revenue.
Gross margin
25.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£314k
Revenue ÷ average employees.
Profit per employee
£21.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.2%
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
—
Now £1.9m
Cash at bank
—
Now £481k
Headcount
—
Now 45
Deferred income
—
Now £179k
Fixed assets
—
Now £708k

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

Ownership chain

  1. TST Holdings (Ni) Limitedultimate parent75–100%
  2. Finsbridge Investments Ltd75–100%
  3. Warley Carriers Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £948k), 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.