Warwickshire Property & Development Group Limited
Registered name: WARWICKSHIRE PROPERTY & DEVELOPMENT GROUP LIMITED
Part of Warwickshire County Council groupWarwickshire Property & Development Group Limited made £898k revenue and £465k profit in the year to 31 Dec 2025.
Warwickshire Property & Development Group Limited’s revenue grew 13% to £898k in the year to 31 Dec 2025, with £465k profit and 12 employees. The company is classified under “development of building projects” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 5 yrs · since 2021
- 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.
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £798k | £898k |
| Operating profit | — | — | −£397k | −£299k |
| Profit before tax | — | — | −£523k | £360k |
| Profit after tax | — | — | −£523k | £465k |
| Profit (best available) | — | — | −£523k | £465k |
| Employees (average) | 8 | 12 | 11 | 12 |
| Ratios | ||||
| Profit margin | — | — | −65.5% | 51.7% |
| Revenue per employee | — | — | £72.5k | £74.9k |
| Profit per employee | — | — | −£47.5k | £38.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.6% |
| Headcount growth | — | ▲50% | ▼8.3% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £43.1k | £29.1k | £20.7k | £83.2k |
| Net assets | −£730k | −£1.2m | −£1.7m | −£1.2m |
| Current assets | £803k | £881k | £580k | £2.1m |
| Debtors | £759k | £852k | £0 | £204k |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 51.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.9k
- Revenue ÷ average employees.
- Profit per employee
- £38.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.7%
- 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
- —
- Now −£1.2m
- Cash at bank
- ▲302%
- Now £83.2k
- Headcount
- ▲9%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Warwickshire County Council (registered outside the UK register)ultimate parent75–100%
- Warwickshire Property & Development Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Warwickshire Property Management LimitedRev. £541k · Profit −£40.9k
- Warwickshire Property Development LimitedRev. £0 · Profit −£369k
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 £465k), 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.