Warners of Tewkesbury Limited
Registered name: WARNERS OF TEWKESBURY LIMITED
Warners of Tewkesbury Limited made £71k revenue and £55.4k profit in the year to 30 Sep 2025.
Warners of Tewkesbury Limited’s revenue grew 4% to £71k in the year to 30 Sep 2025, with £55.4k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Gloucestershire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gloucestershire, South West
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
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) | £68k | £68k | £71k |
| Profit before tax | £68.3k | £68k | £70.3k |
| Profit after tax | £54.6k | £53.7k | £55.4k |
| Profit (best available) | £54.6k | £53.7k | £55.4k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | 80.3% | 79% | 78.1% |
| Growth (year on year) | |||
| Revenue growth | — | 0% | ▲4.4% |
| Profit growth | — | ▼1.7% | ▲3.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £26.5k | £24.8k | £25.3k |
| Net assets | £996k | £993k | £993k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 78.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼0%
- Now £993k
- Cash at bank
- ▲2%
- Now £25.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
- Warners Trust Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £55.4k), from the Companies House accounts bulk data published Jun 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.