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Company No. 00052099 · Incorporated 12 Apr 1897

S.a.brain & Company,limited

Registered name: S.A.BRAIN & COMPANY,LIMITED

S.a.brain & Company,limited made £4.3m revenue and a £396k loss in the year to 31 Mar 2025. read from filing text

S.a.brain & Company,limited’s revenue fell 10% to £4.3m in the year to 31 Mar 2025, with a loss of £396k and 31 employees. The company is classified under “manufacture of beer” and is based in Cardiff; we hold 3 years of its filed accounts.

Status
Active
Location
Cardiff, Wales
Age
129 yrs · since 1897
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
£4.3m
Growth ▼10%
Profit
−£396k
Growth —
Profit margin
−9.3%
Gross 64.1%
Employees
31
Change ▼6.1%
Profit / employee
−£12.8k
Revenue/employee £138k
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to26 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.4m£4.7m£4.3m
Cost of sales£4.3m£2.1m£1.5m
Gross profit£5m£2.7m£2.7m
Operating profit−£11m−£143k−£729k
Profit before tax−£22.3m−£137k−£396k
Profit after tax−£22.3m−£137k−£396k
Profit (best available)−£22.3m−£137k−£396k
Employees (average)293331
Ratios
Profit margin−237.6%−2.9%−9.3%
Gross margin53.8%56.1%64.1%
Revenue per employee£323k£144k£138k
Profit per employee−£768k−£4.2k−£12.8k
Growth (year on year)
Revenue growth—▼49.4%▼10%
Headcount growth—▲13.8%▼6.1%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£1.6m£938k
Net assets£5.2m£4.6m£4.5m
Fixed assets£19.2m£14.9m£14.2m
Current assets£14.8m£8.8m£5.3m
Debtors£2.1m£1.6m£1.2m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−9.3%
Profit ÷ revenue.
Gross margin
64.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£138k
Revenue ÷ average employees.
Profit per employee
−£12.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
334.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
28.4%
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
▼3%
Now £4.5m
Cash at bank
▼41%
Now £938k
Headcount
▼6%
Now 31
Deferred income
—
Now —
Fixed assets
▼4%
Now £14.2m
Corporate ownership

Group structure

Subsidiaries (8)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£396k), from the Companies House accounts bulk data published Dec 2025. 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.