Wrendale Designs Limited
Registered name: WRENDALE DESIGNS LIMITED
Part of Wrendale Group Limited groupWrendale Designs Limited made £14.5m revenue and £2.3m profit in the year to 31 Oct 2025.
Wrendale Designs Limited’s revenue was £14.5m in the year to 31 Oct 2025, with £2.3m profit and 80 employees. The company is classified under “non-specialised wholesale trade” and is based in Brigg; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brigg, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- 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: “Wrendale Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.5m | £14.3m | £14.5m | £14.5m |
| Cost of sales | £8.1m | £6.8m | £6.7m | £6.8m |
| Gross profit | £6.4m | £7.5m | £7.8m | £7.7m |
| Operating profit | £1.6m | £2.4m | — | — |
| Profit before tax | £1.6m | £2.4m | £2.2m | £3.1m |
| Profit after tax | £1.2m | £1.7m | £1.7m | £2.3m |
| Profit (best available) | £1.2m | £1.7m | £1.7m | £2.3m |
| Staff costs | £1.7m | £1.9m | £2.3m | £2.1m |
| Employees (average) | 67 | 65 | 71 | 80 |
| Ratios | ||||
| Profit margin | 8.5% | 12% | 11.4% | 16.1% |
| Gross margin | 44% | 52.7% | 53.6% | 52.9% |
| Revenue per employee | £217k | £220k | £204k | £182k |
| Profit per employee | £18.3k | £26.4k | £23.3k | £29.2k |
| Cash conversion | 17.7% | 135.1% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.5% | ▲1.2% | ▲0.3% |
| Profit growth | — | ▲39.8% | ▼3.5% | ▲41.1% |
| Headcount growth | — | ▼3% | ▲9.2% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £975k | £1.9m | £2.4m | £2.3m |
| Net assets | £7.5m | £7.7m | £7.8m | £8.6m |
| Fixed assets | £250k | £351k | £305k | £259k |
| Current assets | £8.5m | £8.5m | £9.2m | £10.1m |
| Debtors | £1.8m | £2m | £2.3m | £2.4m |
| Cash from operations | £291k | £3.3m | £3.1m | £2.9m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 16.1%
- Profit ÷ revenue.
- Gross margin
- 52.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £182k
- Revenue ÷ average employees.
- Profit per employee
- £29.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.2%
- 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
- ▲10%
- Now £8.6m
- Cash at bank
- ▼4%
- Now £2.3m
- Headcount
- ▲13%
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £259k
Group structure
Ownership chain
- Wrendale Group Limitedultimate parent75–100%
- Wrendale Designs 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).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £2.3m), from the Companies House accounts bulk data published Jun 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.