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Company No. 08478907 · Incorporated 8 Apr 2013

WPG Treasury Limited

Registered name: WPG TREASURY LIMITED

Part of William Pears Group Limited group

WPG Treasury Limited made £22.5m revenue and £10.8m profit in the year to 30 Apr 2025.

WPG Treasury Limited’s revenue fell 45% to £22.5m in the year to 30 Apr 2025, with £10.8m profit and 3 employees. The company is classified under “other credit granting” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64929Other credit granting n.e.c.
Status
Active
Location
London, London
Age
13 yrs · since 2013
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 30 Apr 2025

Key figures

Small team
Revenue
£22.5m
Growth ▼44.6%
Profit
£10.8m
Growth ▼64.8%
Profit margin
48%
Gross 100%
Employees
3
Change 0%
Profit / employee
£3.6m
Revenue/employee £7.5m
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£48.3m£32.8m£40.6m£22.5m
Gross profit£48.3m£32.8m£40.6m£22.5m
Operating profit£52.3m£28.1m£32m£1.4m
Profit before tax£44.1m£22.1m£32m£5.4m
Profit after tax£35.7m£24.7m£30.7m£10.8m
Profit (best available)£35.7m£24.7m£30.7m£10.8m
Employees (average)3333
Ratios
Profit margin74%75.3%75.5%48%
Gross margin100%100%100%100%
Revenue per employee£16.1m£10.9m£13.5m£7.5m
Profit per employee£11.9m£8.2m£10.2m£3.6m
Growth (year on year)
Revenue growth—▼32%▲23.8%▼44.6%
Profit growth—▼30.9%▲24.1%▼64.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£10.3m£2.2m£16.1m£3.9m
Net assets£157m£182m£212m£203m
Fixed assets£10m£10.2m£60m£60m
Current assets£388m£395m£187m£180m
Debtors£378m£392m£171m£176m
Deferred income£1.5m£1.4m£264k£27.9k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
48%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.5m
Revenue ÷ average employees.
Profit per employee
£3.6m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
266.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
781.1%
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
▼4%
Now £203m
Cash at bank
▼75%
Now £3.9m
Headcount
0%
Now 3
Deferred income
▼89%
Now £27.9k
Fixed assets
0%
Now £60m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. William Pears Group Limitedultimate parent75–100%
  2. William Pears Group Investments Limited75–100%
  3. William Pears Group of Companies Limited(The)75–100%
  4. WPG Treasury Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

Sister companies (30)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £10.8m), from the Companies House accounts bulk data published Jan 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.