Warwickshire College Ltd
Registered name: WARWICKSHIRE COLLEGE LTD
Warwickshire College Ltd made £13.2m revenue and £0 profit in the year to 31 Jul 2025.
Warwickshire College Ltd’s revenue grew 8% to £13.2m in the year to 31 Jul 2025, with £0 profit. The company is classified under “human resources provision and management of human resources functions” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.7m | £10.4m | £12.3m | £13.2m |
| Cost of sales | £8.3m | £9.9m | −£11.7m | −£12.6m |
| Gross profit | £414k | £496k | £582k | £631k |
| Operating profit | £0 | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 600 | 638 | — | — |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | 4.8% | 4.8% | 4.7% | 4.8% |
| Revenue per employee | £14.5k | £16.3k | — | — |
| Profit per employee | £0 | £0 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.9% | ▲18% | ▲7.7% |
| Headcount growth | — | ▲6.3% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £100 | £100 | — | — |
| Current assets | £34.9k | £45.2k | — | — |
| Debtors | £34.9k | £45.2k | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | Accounts · bulk data Oct 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 4.8%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Jul 2025 (profit £0), from the Companies House accounts bulk data published Apr 2026. 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.