Skip to content
CompanySight
Company No. 03899806 · Incorporated 21 Dec 1999

Wring Group Limited

Registered name: WRING GROUP LIMITED

Part of J E Wring Discretionary Trust group

Wring Group Limited made £15.5m revenue and a £450k loss in the year to 31 Aug 2025.

Wring Group Limited’s revenue grew 19% to £15.5m in the year to 31 Aug 2025, with a loss of £450k and 77 employees. The company is classified under “construction of other civil engineering projects” and is based in Bristol; we hold 4 years of its filed accounts.

Status
Active
Location
Bristol, South West
Age
26 yrs · since 1999
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.

Latest accounts · year to 31 Aug 2025

Key figures

Cash flow filed
Revenue
£15.5m
Growth ▲19.3%
Profit
−£450k
Growth —
Profit margin
−2.9%
Gross 17.6%
Employees
77
Change ▲6.9%
Profit / employee
−£5.8k
Revenue/employee £201k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.7m£11.5m£13m£15.5m
Cost of sales£9.1m£8.2m£10.3m£12.7m
Gross profit—£3.3m£2.6m£2.7m
Operating profit—£322k−£668k−£303k
Profit before tax—£229k−£795k£768k
Profit after tax£1.2m£291k−£506k−£450k
Profit (best available)£1.2m£291k−£506k−£450k
Staff costs£2.6m£3m£3.5m£3.9m
Employees (average)63667277
Ratios
Profit margin9.6%2.5%−3.9%−2.9%
Gross margin—28.7%20.2%17.6%
Revenue per employee£201k£175k£180k£201k
Profit per employee£19.2k£4.4k−£7k−£5.8k
Cash conversion—439.5%——
Growth (year on year)
Revenue growth—▼9%▲12.3%▲19.3%
Profit growth—▼76%▼274%—
Headcount growth—▲4.8%▲9.1%▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank£2.9m£3.1m£2.5m£3.7m
Net assets£8.3m£6.4m£5.9m£5.4m
Fixed assets£3.9m£5.9m£6.6m£6.2m
Current assets£6.2m£6.1m£5.6m£6.3m
Debtors£1m£866k£1.1m£845k
Cash from operations—£1.4m£591k£2.8m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−2.9%
Profit ÷ revenue.
Gross margin
17.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£201k
Revenue ÷ average employees.
Profit per employee
−£5.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
40.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.5%
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
▼8%
Now £5.4m
Cash at bank
▲45%
Now £3.7m
Headcount
▲7%
Now 77
Deferred income
—
Now —
Fixed assets
▼5%
Now £6.2m
Corporate ownership

Group structure

Ownership chain

  1. J E Wring Discretionary Trust (registered outside the UK register)ultimate parent75–100%
  2. Wring Group 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

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£450k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.