Warren Farm Holdings Ltd
Registered name: WARREN FARM HOLDINGS LTD
Warren Farm Holdings Ltd made £7.4m revenue and £510k profit in the year to 31 Dec 2025.
Warren Farm Holdings Ltd’s revenue was £7.4m in the year to 31 Dec 2025, with £510k profit and 66 employees. The company is classified under “activities of other holding companies” and is based in Burnham on Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Burnham on Sea, South West
- Age
- 4 yrs · since 2022
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.7m | £7.5m | £7.4m |
| Cost of sales | £3.5m | £4.1m | £3.8m |
| Gross profit | £3.2m | £3.4m | £3.6m |
| Operating profit | £1.2m | £1.3m | £1.4m |
| Profit before tax | −£253k | £1.2m | £1.4m |
| Profit after tax | £3m | £525k | £510k |
| Profit (best available) | £3m | £525k | £510k |
| Staff costs | £1.3m | £1.5m | £1.6m |
| Employees (average) | 68 | 68 | 66 |
| Ratios | |||
| Profit margin | 44.6% | 7% | 6.9% |
| Gross margin | 47.8% | 44.9% | 49% |
| Revenue per employee | £98.1k | £110k | £113k |
| Profit per employee | £43.7k | £7.7k | £7.7k |
| Cash conversion | 71.1% | 112.7% | 120.9% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼0.3% |
| Profit growth | — | — | ▼2.9% |
| Headcount growth | — | — | ▼2.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £51.5k | £71.8k | £117k |
| Net assets | £14.6m | £15m | £15.4m |
| Fixed assets | £20m | £20.3m | £20.8m |
| Current assets | £697k | £510k | £484k |
| Debtors | £175k | £116k | £185k |
| Cash from operations | £820k | £1.4m | £1.7m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 49%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- 120.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 280.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▲3%
- Now £15.4m
- Cash at bank
- ▲62%
- Now £117k
- Headcount
- ▼3%
- Now 66
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £20.8m
Group structure
Subsidiaries (1)
- Warren Farm Holiday Centre LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £510k), from the Companies House accounts bulk data published Aug 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.