Skip to content
CompanySight
Company No. 08667285 · Incorporated 28 Aug 2013

Walnut Tree Garage Limited

Registered name: WALNUT TREE GARAGE LIMITED

Walnut Tree Garage Limited made £1.9m revenue and £5.1k profit in the year to 31 Aug 2025.

Walnut Tree Garage Limited’s revenue fell 18% to £1.9m in the year to 31 Aug 2025, with £5.1k profit and 10 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Abergavenny; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories
Status
Active
Location
Abergavenny, Wales
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-light
Revenue
£1.9m
Growth ▼17.8%
Profit
£5.1k
Growth ▼96.8%
Profit margin
0.3%
Gross 18.1%
Employees
10
Change 0%
Profit / employee
£507
Revenue/employee £188k
Profitable streak
3yrs
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£1.9m£2.3m£1.9m
Cost of sales—£1.5m£1.8m£1.5m
Gross profit—£381k£475k£339k
Operating profit—£111k£190k£19.9k
Profit before tax—£110k£190k£20.1k
Profit after tax—£77.1k£160k£5.1k
Profit (best available)—£77.1k£160k£5.1k
Employees (average)10101010
Ratios
Profit margin—4%7%0.3%
Gross margin—19.8%20.8%18.1%
Revenue per employee—£193k£228k£188k
Profit per employee—£7.7k£16k£507
Growth (year on year)
Revenue growth——▲18.6%▼17.8%
Profit growth——▲108.1%▼96.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£122k£163k£111k£16k
Net assets£297k£374k£427k£361k
Fixed assets£122k£103k£143k£171k
Current assets£540k£574k£661k£457k
Debtors£14.1k£28.6k£16.5k£49k
Deferred income—£1.6k£1.3k£1.4k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
18.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£188k
Revenue ÷ average employees.
Profit per employee
£507
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.1%
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
2.6%
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
▼16%
Now £361k
Cash at bank
▼86%
Now £16k
Headcount
0%
Now 10
Deferred income
▲4%
Now £1.4k
Fixed assets
▲19%
Now £171k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £5.1k), from the Companies House accounts bulk data published May 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.