Warrington Trophy World Ltd
Registered name: WARRINGTON TROPHY WORLD LTD
Warrington Trophy World Ltd made £300k revenue and £86.1k profit in the year to 31 Mar 2026.
Warrington Trophy World Ltd’s revenue fell 7% to £300k in the year to 31 Mar 2026, with £86.1k profit and 8 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Warrington; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
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 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £323k | £300k |
| Cost of sales | — | — | — | £137k | £91.9k |
| Gross profit | — | — | — | £186k | £208k |
| Operating profit | — | — | — | £79.3k | £84.7k |
| Profit before tax | — | — | — | £81.8k | £86.1k |
| Profit (best available) | — | — | — | £81.8k | £86.1k |
| Employees (average) | 7 | 6 | 6 | 6 | 8 |
| Ratios | |||||
| Profit margin | — | — | — | 25.4% | 28.7% |
| Gross margin | — | — | — | 57.7% | 69.4% |
| Revenue per employee | — | — | — | £53.8k | £37.5k |
| Profit per employee | — | — | — | £13.6k | £10.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼7.1% |
| Profit growth | — | — | — | — | ▲5.2% |
| Headcount growth | — | ▼14.3% | 0% | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £113k | £131k | £178k | £191k | — |
| Net assets | £103k | £128k | £185k | £229k | — |
| Fixed assets | £17.3k | £38.2k | £37.6k | £38.7k | £63.2k |
| Current assets | £136k | £148k | £228k | £249k | £333k |
| Debtors | £6.2k | £0 | £33.3k | £40.6k | £7.9k |
| Deferred income | £12.2k | £23.3k | £20.3k | £10.3k | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Nov 2025 | Directors' Report and Unaudited Financial Statements · bulk data Aug 2026 |
How the business works
- Profit margin
- 28.7%
- Profit ÷ revenue.
- Gross margin
- 69.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.5k
- Revenue ÷ average employees.
- Profit per employee
- £10.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲33%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲63%
- Now £63.2k
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Sources
Latest figures from Directors' Report and Unaudited Financial Statements for the year to 31 Mar 2026 (profit £86.1k), from the Companies House accounts bulk data published Aug 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.