Worldwide Language Resources Ltd
Registered name: WORLDWIDE LANGUAGE RESOURCES LTD
Part of Worldwide Language Resources, Llc groupWorldwide Language Resources Ltd made £31.1m revenue and £5.3m profit in the year to 31 Dec 2025.
Worldwide Language Resources Ltd’s revenue fell 15% to £31.1m in the year to 31 Dec 2025, with £5.3m profit and 6 employees. The company is classified under “translation and interpretation activities” and is based in High Wycombe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- High Wycombe, South East
- Age
- 12 yrs · since 2014
- 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: “Worldwide Language Resources LLC”
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) | £10.6m | £31.1m | £36.3m | £31.1m |
| Cost of sales | £7.4m | £20.7m | £26.2m | £23.5m |
| Gross profit | £3.3m | £10.5m | £10.1m | £7.6m |
| Operating profit | £2.9m | £10m | £9.3m | £7m |
| Profit before tax | £2.9m | £10m | £9.3m | £7m |
| Profit after tax | £2.4m | £7.7m | £7m | £5.3m |
| Profit (best available) | £2.4m | £7.7m | £7m | £5.3m |
| Staff costs | £50.6k | £27.3k | £47.1k | £178k |
| Employees (average) | 5 | 5 | 5 | 6 |
| Ratios | ||||
| Profit margin | 22.4% | 24.6% | 19.3% | 17% |
| Gross margin | 30.7% | 33.6% | 27.8% | 24.4% |
| Revenue per employee | £2.1m | £6.2m | £7.3m | £5.2m |
| Profit per employee | £477k | £1.5m | £1.4m | £881k |
| Cash conversion | −175.3% | −22.3% | −111.6% | −122.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲192.6% | ▲16.7% | ▼14.5% |
| Profit growth | — | ▲221.5% | ▼8.7% | ▼24.5% |
| Headcount growth | — | 0% | 0% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.7m | £2.3m | £1.4m | £2.9m |
| Net assets | £2.8m | £5.3m | £4.6m | £4.9m |
| Fixed assets | £0 | £1.6k | £2.8k | £2.6k |
| Current assets | £6.3m | £8.3m | £6.4m | £6m |
| Debtors | £519k | £6m | £5m | £3m |
| Deferred income | £86.6k | £294k | £336k | — |
| Cash from operations | −£5.2m | −£2.2m | −£10.4m | −£8.6m |
| 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
- 17%
- Profit ÷ revenue.
- Gross margin
- 24.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.2m
- Revenue ÷ average employees.
- Profit per employee
- £881k
- Profit ÷ average employees.
- Cash conversion
- −122.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- 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
- ▲6%
- Now £4.9m
- Cash at bank
- ▲116%
- Now £2.9m
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £2.6k
Group structure
Ownership chain
- Worldwide Language Resources, Llc (registered outside the UK register)ultimate parent75–100%
- Worldwide Language Resources Ltdthis 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 Dec 2025 (profit £5.3m), 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.