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Company No. 04138012 · Incorporated 9 Jan 2001

Trench Limited

Registered name: TRENCH LIMITED

Trench Limited made £16.1m revenue and £1.8m profit in the year to 31 Dec 2025.

Trench Limited’s revenue grew 5% to £16.1m in the year to 31 Dec 2025, with £1.8m profit and 57 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Tipton.; we hold 4 years of its filed accounts.

Status
Active
Location
Tipton., West Midlands
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£16.1m
Growth ▲5.5%
Profit
£1.8m
Growth ▼10.5%
Profit margin
11.1%
Gross 51.4%
Employees
57
Change ▼5%
Profit / employee
£31.3k
Revenue/employee £283k
Profitable streak
4yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.1m£15.9m£15.3m£16.1m
Cost of sales£9.2m£8.3m£7.8m£7.8m
Gross profit£5.9m£7.6m£7.5m£8.3m
Operating profit—£4.1m£3.2m£3.3m
Profit before tax£2.4m£4.1m£2.6m£2.4m
Profit after tax£2m£3.1m£2m£1.8m
Profit (best available)£2m£3.1m£2m£1.8m
Staff costs£2.4m£2.7m£2.9m£3.3m
Employees (average)53566057
Ratios
Profit margin13.1%19.8%13%11.1%
Gross margin39.2%47.9%49%51.4%
Revenue per employee£285k£283k£255k£283k
Profit per employee£37.2k£56.1k£33.3k£31.3k
Cash conversion—−111.3%−31.5%−200.2%
Growth (year on year)
Revenue growth—▲4.9%▼3.5%▲5.5%
Profit growth—▲59.3%▼36.5%▼10.5%
Headcount growth—▲5.7%▲7.1%▼5%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7m£5.7m£4.9m£4.9m
Net assets£9.9m£8m£10m£11.8m
Fixed assets£2.3m£2m£18.2m£20.3m
Current assets£11.1m£9.8m£11m£9.6m
Debtors£3m£2.6m£2.4m£3.2m
Cash from operations−£4.2m−£4.6m−£998k−£6.7m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
11.1%
Profit ÷ revenue.
Gross margin
51.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£283k
Revenue ÷ average employees.
Profit per employee
£31.3k
Profit ÷ average employees.
Cash conversion
−200.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
125.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.7%
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
▲18%
Now £11.8m
Cash at bank
▼1%
Now £4.9m
Headcount
▼5%
Now 57
Deferred income
—
Now —
Fixed assets
▲11%
Now £20.3m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Sep 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.