Warrington Garages Limited
Registered name: WARRINGTON GARAGES LIMITED
Part of Lithia Motors, Inc. groupWarrington Garages Limited made £365m revenue and £9.8m profit in the year to 31 Jan 2025. read from filing text
Warrington Garages Limited’s revenue fell 4% to £365m in the year to 31 Jan 2025, with £9.8m profit and 344 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Nottingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 40 yrs · since 1986
- 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's immediate parent is McLean”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £378m | £365m |
| Cost of sales | £340m | £329m |
| Gross profit | £38.6m | £35.7m |
| Operating profit | £14.1m | £11.7m |
| Profit before tax | £12.2m | £9.8m |
| Profit (best available) | £12.2m | £9.8m |
| Staff costs | £15.2m | £14.7m |
| Employees (average) | 370 | 344 |
| Ratios | ||
| Profit margin | 3.2% | 2.7% |
| Gross margin | 10.2% | 9.8% |
| Revenue per employee | £1m | £1.1m |
| Profit per employee | £32.9k | £28.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.6% |
| Profit growth | — | ▼19.5% |
| Headcount growth | — | ▼7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £34.1m | £35.6m |
| Net assets | £28.8m | £28.6m |
| Debtors | £5.4m | £7.5m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 9.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £28.4k
- 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
- 2.1%
- 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 £28.6m
- Cash at bank
- ▲4%
- Now £35.6m
- Headcount
- ▼7%
- Now 344
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Lithia Motors, Inc. (registered outside the UK register)ultimate parent75–100%
- Lithia UK Holding Limited75–100%
- Pendragon Newco 2 Limited75–100%
- Stratstone Motor Holdings Limited75–100%
- Stratstone Limited75–100%
- McLean & Appleton (Holdings) Limited75–100%
- McLean & Appleton Limited75–100%
- Warrington Garages Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Ernest W.hatfield,limitedFigures not disclosed
- Hatfields Garages LimitedFigures not disclosed
- Nationwide Motor Contracts LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Revenue
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- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £9.8m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Updated from Companies House on 14 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.