Warden Construction Group Limited
Registered name: WARDEN CONSTRUCTION GROUP LIMITED
Warden Construction Group Limited made £30.6m revenue and £368k profit in the year to 30 Nov 2025.
Warden Construction Group Limited’s revenue grew 15% to £30.6m in the year to 30 Nov 2025, with £368k profit and 5 employees. The company is classified under “activities of other holding companies” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 5 yrs · since 2021
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25.5m | £20.7m | £26.7m | £30.6m |
| Cost of sales | £22.1m | £16.9m | £22.3m | £25.3m |
| Gross profit | — | £3.8m | £4.5m | £5.4m |
| Operating profit | — | £1.1m | £1.1m | £1.7m |
| Profit before tax | — | — | £1.1m | £1.7m |
| Profit after tax | £628k | £200k | £3.2m | £368k |
| Profit (best available) | £628k | £200k | £3.2m | £368k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 2 | 4 | 4 | 5 |
| Ratios | ||||
| Profit margin | 2.5% | 1% | 12.1% | 1.2% |
| Gross margin | — | 18.6% | 16.7% | 17.5% |
| Revenue per employee | £12.7m | £5.2m | £6.7m | £6.1m |
| Profit per employee | £314k | £50k | £809k | £73.6k |
| Cash conversion | — | −219.6% | −103.1% | −132.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲29.1% | ▲14.5% |
| Profit growth | — | — | ▲1517% | ▼88.6% |
| Headcount growth | — | — | 0% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £4.2m | £4.8m | £2m |
| Net assets | — | £1.2m | £3.2m | £4m |
| Fixed assets | £429k | £418k | £4.3m | £5m |
| Current assets | — | — | £10.4m | £14.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | £43.9k | −£2.5m | −£1.1m | −£2.2m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 17.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.1m
- Revenue ÷ average employees.
- Profit per employee
- £73.6k
- Profit ÷ average employees.
- Cash conversion
- −132.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲27%
- Now £4m
- Cash at bank
- ▼58%
- Now £2m
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now £0
- Fixed assets
- ▲15%
- Now £5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Warden Construction LimitedRev. £30.6m · Profit £1.4m
- Warden Builders LimitedFigures not disclosed
- Warden Homes LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £368k), 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.