Waverley Contract & Supply Limited
Registered name: WAVERLEY CONTRACT & SUPPLY LIMITED
Part of Elementa Group Ltd groupWaverley Contract & Supply Limited made £14.8m revenue and a £5.4k loss in the year to 31 Dec 2025.
Waverley Contract & Supply Limited’s revenue was £14.8m in the year to 31 Dec 2025, with a loss of £5.4k and 69 employees. The company is classified under “manufacture of soft furnishings” and is based in Farnham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Farnham, South East
- Age
- 15 yrs · since 2011
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.7m | £13.1m | £14.8m | £14.8m |
| Cost of sales | £9m | £8.5m | £10.6m | £10.2m |
| Gross profit | £4.7m | £4.7m | £4.2m | £4.6m |
| Operating profit | £1m | £495k | £558k | £94.2k |
| Profit before tax | £989k | £450k | £495k | £39.9k |
| Profit after tax | £711k | £342k | £372k | −£5.4k |
| Profit (best available) | £711k | £342k | £372k | −£5.4k |
| Staff costs | £3.3m | £3.4m | £3.9m | £4.4m |
| Employees (average) | 67 | 63 | 68 | 69 |
| Ratios | ||||
| Profit margin | 5.2% | 2.6% | 2.5% | 0% |
| Gross margin | 34.4% | 35.4% | 28.6% | 31% |
| Revenue per employee | £205k | £209k | £218k | £214k |
| Profit per employee | £10.6k | £5.4k | £5.5k | −£79 |
| Cash conversion | −46.4% | −88.1% | −139.6% | −21.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.3% | ▲12.8% | ▼0.4% |
| Profit growth | — | ▼52% | ▲8.8% | ▼101.5% |
| Headcount growth | — | ▼6% | ▲7.9% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £867k | £565k | £812k | £310k |
| Net assets | £2.5m | £2.3m | £2.3m | £2m |
| Fixed assets | £873k | £725k | £693k | £565k |
| Current assets | £4.6m | £5m | £4.4m | £5.7m |
| Debtors | £1m | £967k | £1m | £1.1m |
| Deferred income | £68.2k | £70.9k | £69k | £175k |
| Cash from operations | −£473k | −£436k | −£779k | −£20.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 31%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £214k
- Revenue ÷ average employees.
- Profit per employee
- −£79
- Profit ÷ average employees.
- Cash conversion
- −21.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- 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
- ▼16%
- Now £2m
- Cash at bank
- ▼62%
- Now £310k
- Headcount
- ▲1%
- Now 69
- Deferred income
- ▲154%
- Now £175k
- Fixed assets
- ▼18%
- Now £565k
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
- Elementa Group Ltdultimate parent75–100%
- Waverley Contract & Supply Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Morvelle LtdFigures not disclosed
- Waverley Property Holdings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Interiors Newco LimitedManchester · Manufacture of soft furnishings
- Revenue
- £14.3m
- Profit
- £1.4m
- Staff
- 109
- Downland Bedding Company Limited(The)Merseyside · Manufacture of soft furnishings
- Revenue
- £17.8m
- Profit
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- Jim Lawrence Traditional Ironwork LimitedHadleigh · Manufacture of soft furnishings
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- £11.7m
- Profit
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- BGRP LimitedCramlington · Manufacture of soft furnishings
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- £11.2m
- Profit
- £2.1k
- Staff
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- Appeal Shading LimitedManufacture of soft furnishings
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- £8.1m
- Profit
- £305k
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- George Smith LimitedManufacture of soft furnishings
- Revenue
- £7.9m
- Profit
- £78.1k
- Staff
- 111
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£5.4k), 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.