How much does Warners of Gloucester Limited make?

Warners of Gloucester Limited reported revenue of £29.8m and £79.1k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Warners of Gloucester Limited have?

Warners of Gloucester Limited reported an average of 69 employees in the year to 30 Sep 2025.

Is Warners of Gloucester Limited profitable?

Yes — Warners of Gloucester Limited reported a profit of £79.1k in the year to 30 Sep 2025.

Company No. 02028470 · Incorporated 16 Jun 1986

Warners of Gloucester Limited

Registered name: WARNERS OF GLOUCESTER LIMITED

Part of Warners Trust Ltd group

Warners of Gloucester Limited made £29.8m revenue and £79.1k profit in the year to 30 Sep 2025.

Warners of Gloucester Limited’s revenue grew 6% to £29.8m in the year to 30 Sep 2025, with £79.1k profit and 69 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Gloucestershire; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles

Status: Active
Location: Gloucestershire, South West
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: “Warners Trust plc”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£29.8m

Growth ▲6.2%

Profit

£79.1k

Growth ▼61.7%

Profit margin

0.3%

Gross 11.3%

Employees

Change ▲7.8%

Profit / employee

£1.1k

Revenue/employee £431k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
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)	£27.2m	£28m	£29.8m
Cost of sales	£24.3m	£24.8m	£26.4m
Gross profit	£2.9m	£3.2m	£3.4m
Profit before tax	£182k	£290k	£111k
Profit after tax	£150k	£206k	£79.1k
Profit (best available)	£150k	£206k	£79.1k
Staff costs	£2.3m	£2.4m	£2.6m
Employees (average)	66	64	69
Ratios
Profit margin	0.5%	0.7%	0.3%
Gross margin	10.6%	11.4%	11.3%
Revenue per employee	£412k	£438k	£431k
Profit per employee	£2.3k	£3.2k	£1.1k
Growth (year on year)
Revenue growth	—	▲2.9%	▲6.2%
Profit growth	—	▲37.5%	▼61.7%
Headcount growth	—	▼3%	▲7.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£217k	£414k	£1.3m
Net assets	£295k	£401k	£480k
Fixed assets	£784k	£695k	£343k
Current assets	£4.9m	£3.9m	£6.8m
Debtors	£1.4m	£837k	£1m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.3%; Profit ÷ revenue.
Gross margin: 11.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £431k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.5%; 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: ▲20%; Now £480k
Cash at bank: ▲208%; Now £1.3m
Headcount: ▲8%; Now 69
Deferred income: —; Now —
Fixed assets: ▼51%; Now £343k

Corporate ownership

Group structure

Ownership chain

Warners Trust Ltdultimate parent75–100%
Warners of Gloucester 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £79.1k), 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.