How much does Trevors Warehouses Limited make?

Trevors Warehouses Limited reported revenue of £20m and £1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Trevors Warehouses Limited have?

Trevors Warehouses Limited reported an average of 69 employees in the year to 31 Dec 2025.

Is Trevors Warehouses Limited profitable?

Yes — Trevors Warehouses Limited reported a profit of £1m in the year to 31 Dec 2025.

Company No. 00781426 · Incorporated 19 Nov 1963

Trevors Warehouses Limited

Registered name: TREVORS WAREHOUSES LIMITED

Trevors Warehouses Limited made £20m revenue and £1m profit in the year to 31 Dec 2025.

Trevors Warehouses Limited’s revenue fell 4% to £20m in the year to 31 Dec 2025, with £1m profit and 69 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco

Status: Active
Location: North West
Age: 62 yrs · since 1963
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£20m

Growth ▼4.1%

Profit

£1m

Growth ▲2.3%

Profit margin

5.1%

Gross 29.9%

Employees

Change ▼6.8%

Profit / employee

£14.6k

Revenue/employee £289k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£16.5m	£19.9m	£20.8m	£20m
Cost of sales	£11.6m	£14m	£14.8m	£14m
Gross profit	£4.9m	£5.9m	£6m	£6m
Operating profit	£1.5m	£1.3m	£1.4m	£1.2m
Profit before tax	£1.5m	£1.3m	£1.3m	£1.2m
Profit after tax	£1.2m	£992k	£986k	£1m
Profit (best available)	£1.2m	£992k	£986k	£1m
Staff costs	£2.5m	£2.8m	£3.1m	£3.1m
Employees (average)	61	67	74	69
Ratios
Profit margin	7.3%	5%	4.7%	5.1%
Gross margin	29.6%	29.6%	28.9%	29.9%
Revenue per employee	£270k	£297k	£281k	£289k
Profit per employee	£19.9k	£14.8k	£13.3k	£14.6k
Cash conversion	−106.7%	−185.2%	−93.8%	−145.4%
Growth (year on year)
Revenue growth	—	▲20.9%	▲4.5%	▼4.1%
Profit growth	—	▼18.1%	▼0.7%	▲2.3%
Headcount growth	—	▲9.8%	▲10.4%	▼6.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£703k	£2.2m	£3.5m
Net assets	£3.6m	£4.6m	£5.6m	£6.6m
Fixed assets	£1.4m	£4.9m	£4.9m	£4.3m
Current assets	£4.7m	£3.2m	£4.8m	£6.1m
Debtors	£1m	£1.3m	£1.2m	£1.2m
Deferred income	£113k	£31.1k	£255k	£246k
Cash from operations	−£1.6m	−£2.4m	−£1.3m	−£1.7m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 5.1%; Profit ÷ revenue.
Gross margin: 29.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £289k; Revenue ÷ average employees.
Profit per employee: £14.6k; Profit ÷ average employees.
Cash conversion: −145.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲18%; Now £6.6m
Cash at bank: ▲59%; Now £3.5m
Headcount: ▼7%; Now 69
Deferred income: ▼3%; Now £246k
Fixed assets: ▼12%; Now £4.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), 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.