How much does Arden Winch & Co Limited make?

Arden Winch & Co Limited reported revenue of £8.8m and £302k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Arden Winch & Co Limited have?

Arden Winch & Co Limited reported an average of 54 employees in the year to 31 Dec 2025.

Is Arden Winch & Co Limited profitable?

Yes — Arden Winch & Co Limited reported a profit of £302k in the year to 31 Dec 2025.

Company No. 01253792 · Incorporated 6 Apr 1976

Arden Winch & Co Limited

Registered name: ARDEN WINCH & CO LIMITED

Arden Winch & Co Limited made £8.8m revenue and £302k profit in the year to 31 Dec 2025.

Arden Winch & Co Limited’s revenue fell 6% to £8.8m in the year to 31 Dec 2025, with £302k profit and 54 employees. The company is classified under “non-specialised wholesale trade” and is based in South Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: South Yorkshire, Yorkshire and The Humber
Age: 50 yrs · since 1976
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£8.8m

Growth ▼5.5%

Profit

£302k

Growth ▼3.4%

Profit margin

3.4%

Gross 30.9%

Employees

Change ▼3.6%

Profit / employee

£5.6k

Revenue/employee £163k

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)	£7.7m	£9.5m	£9.3m	£8.8m
Cost of sales	£5.3m	£6.6m	£6.4m	£6.1m
Gross profit	£2.4m	£2.9m	£2.9m	£2.7m
Operating profit	£406k	£533k	£399k	£417k
Profit before tax	£406k	£542k	£428k	£441k
Profit after tax	£325k	£403k	£312k	£302k
Profit (best available)	£325k	£403k	£312k	£302k
Staff costs	£1.5m	£1.7m	£1.8m	£1.8m
Employees (average)	53	56	56	54
Ratios
Profit margin	4.2%	4.2%	3.4%	3.4%
Gross margin	31%	30.2%	30.9%	30.9%
Revenue per employee	£145k	£170k	£166k	£163k
Profit per employee	£6.1k	£7.2k	£5.6k	£5.6k
Cash conversion	−72.6%	−141.4%	−119.4%	−89.8%
Growth (year on year)
Revenue growth	—	▲24%	▼2.1%	▼5.5%
Profit growth	—	▲24.3%	▼22.6%	▼3.4%
Headcount growth	—	▲5.7%	0%	▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1.2m	£1.4m	£1m
Net assets	£4.5m	£4.7m	£4.9m	£5.3m
Fixed assets	£2.3m	£2.9m	£3m	£3.9m
Current assets	£3.8m	£3.5m	£3.6m	£3.3m
Debtors	£1.2m	£1.2m	£1.1m	£1.1m
Cash from operations	−£295k	−£753k	−£476k	−£374k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 30.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £163k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: −89.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 43.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.1%; 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: ▲7%; Now £5.3m
Cash at bank: ▼24%; Now £1m
Headcount: ▼4%; Now 54
Deferred income: —; Now —
Fixed assets: ▲27%; Now £3.9m

Corporate ownership

Group structure

Subsidiaries (1)

Sheaf Valley Supplies LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £302k), 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.