Wrendale Group Limited
Registered name: WRENDALE GROUP LIMITED
Wrendale Group Limited made £15.6m revenue and £1.6m profit in the year to 31 Oct 2025.
Wrendale Group Limited’s revenue grew 1% to £15.6m in the year to 31 Oct 2025, with £1.6m profit and 80 employees. The company is classified under “activities of other holding companies” and is based in Brigg; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brigg, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- 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.
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.4m | £15.6m |
| Cost of sales | — | — | £6.9m | £7.1m |
| Gross profit | — | — | £8.5m | £8.5m |
| Operating profit | — | — | £2.4m | £3.4m |
| Profit before tax | — | — | £2.5m | £3.5m |
| Profit after tax | — | — | £1.5m | £1.6m |
| Profit (best available) | — | — | £1.5m | £1.6m |
| Staff costs | — | — | £2.4m | £2.2m |
| Employees (average) | 2 | 2 | 71 | 80 |
| Ratios | ||||
| Profit margin | — | — | 10.1% | 10.4% |
| Gross margin | — | — | 55.1% | 54.4% |
| Revenue per employee | — | — | £217k | £194k |
| Profit per employee | — | — | £21.8k | £20.3k |
| Cash conversion | — | — | 123.3% | 91.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1% |
| Profit growth | — | — | — | ▲4.8% |
| Headcount growth | — | 0% | ▲3450% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £753k | £2.7m | £4.3m |
| Net assets | £100 | £752k | £2m | £2.9m |
| Fixed assets | — | — | £305k | £259k |
| Current assets | £100 | £754k | £2.7m | £4.3m |
| Debtors | £100 | £100 | — | £17.5k |
| Cash from operations | — | — | £3m | £3.1m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- 54.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £194k
- Revenue ÷ average employees.
- Profit per employee
- £20.3k
- Profit ÷ average employees.
- Cash conversion
- 91.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲47%
- Now £2.9m
- Cash at bank
- ▲60%
- Now £4.3m
- Headcount
- ▲13%
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £259k
Group structure
Subsidiaries (1)
- Wrendale Designs LimitedRev. £14.5m · Profit £2.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.6m), 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.