Warwick Development (North West) Limited
Registered name: WARWICK DEVELOPMENT (NORTH WEST) LIMITED
Part of Warwick Holdings Group Limited groupWarwick Development (North West) Limited made £11.7m revenue and £982k profit in the year to 31 Mar 2025. read from filing text
Warwick Development (North West) Limited’s revenue grew 5% to £11.7m in the year to 31 Mar 2025, with £982k profit and 104 employees. The company is classified under “manufacture of other plastic products” and is based in Merseyside; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Merseyside, North West
- Age
- 28 yrs · since 1998
- 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 wholly owned by Warwick Acquisitions Limited, a company incorporated in England & Wales, with a registered office at 36 Howe Street, Bootle, Liverpool L20 8NG.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £10.5m | £11m | £11.2m | £11.7m |
| Cost of sales | £7m | £7.5m | £7.3m | £7.6m |
| Gross profit | £3.4m | £3.5m | £3.9m | £4.2m |
| Operating profit | £1.2m | £1.6m | £1.3m | £1.3m |
| Profit before tax | £1.2m | £1.6m | £1.3m | £1.3m |
| Profit after tax | £906k | £1.4m | £934k | £982k |
| Profit (best available) | £906k | £1.4m | £934k | £982k |
| Staff costs | £3.2m | £3.1m | £3.1m | £3.6m |
| Employees (average) | 112 | 111 | 106 | 104 |
| Ratios | ||||
| Profit margin | 8.7% | 12.4% | 8.4% | 8.4% |
| Gross margin | 33% | 31.8% | 34.7% | 35.6% |
| Revenue per employee | £93.4k | £99.2k | £105k | £113k |
| Profit per employee | £8.1k | £12.3k | £8.8k | £9.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.2% | ▲1.4% | ▲5.3% |
| Profit growth | — | ▲51.1% | ▼31.8% | ▲5.2% |
| Headcount growth | — | ▼0.9% | ▼4.5% | ▼1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £2.4m | £2.2m | £2.2m |
| Net assets | £5m | £6m | £7m | £7.9m |
| Fixed assets | £851k | £775k | £644k | £1.1m |
| Current assets | £6.5m | £7.4m | £8.8m | £9.3m |
| Debtors | £911k | £952k | £1.4m | £1.1m |
| Deferred income | £106k | £62k | £272k | £166k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.4%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £9.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9%
- 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
- ▲14%
- Now £7.9m
- Cash at bank
- ▲0%
- Now £2.2m
- Headcount
- ▼2%
- Now 104
- Deferred income
- ▼39%
- Now £166k
- Fixed assets
- ▲64%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Warwick Holdings Group Limitedultimate parent50–75%
- Warwick Acquisitions Limited75–100%
- Warwick Development (North West) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Warwick Aluminium LtdFigures not disclosed
- Warwick UPVC Sliders LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £982k), from the Companies House accounts bulk data published Dec 2025. 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.