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Company No. 01121605 · Incorporated 6 Jul 1973

Virani Food Products Limited

Registered name: VIRANI FOOD PRODUCTS LIMITED

Virani Food Products Limited made £23.4m revenue and a £1.2m loss in the year to 27 Jul 2025.

Virani Food Products Limited’s revenue grew 10% to £23.4m in the year to 27 Jul 2025, with a loss of £1.2m and 87 employees. The company is classified under “grain milling” and is based in Wellingborough; we hold 4 years of its filed accounts.

Status
Active
Location
Wellingborough, East Midlands
Age
53 yrs · since 1973
Type
Private Limited Company
Latest accounts · year to 27 Jul 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£23.4m
Growth ▲9.6%
Profit
−£1.2m
Growth —
Profit margin
−5.3%
Gross 25.1%
Employees
87
Change ▲6.1%
Profit / employee
−£14.2k
Revenue/employee £269k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202230 Jul 202328 Jul 202427 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.1m£19.9m£21.4m£23.4m
Cost of sales£13.3m£14.6m£15.7m£17.6m
Gross profit£4.8m£5.3m£5.7m£5.9m
Operating profit£1.2m−£398k−£180k−£972k
Profit before tax£1.1m−£488k−£348k−£1.3m
Profit after tax£945k−£414k−£388k−£1.2m
Profit (best available)£945k−£414k−£388k−£1.2m
Staff costs£2.5m£2.6m£2.7m£3.7m
Employees (average)72808287
Ratios
Profit margin5.2%−2.1%−1.8%−5.3%
Gross margin26.6%26.7%26.7%25.1%
Revenue per employee£251k£249k£261k£269k
Profit per employee£13.1k−£5.2k−£4.7k−£14.2k
Cash conversion−42.2%———
Growth (year on year)
Revenue growth—▲9.9%▲7.6%▲9.6%
Profit growth—▼143.8%——
Headcount growth—▲11.1%▲2.5%▲6.1%
Balance sheet — indirect signals, not revenue
Cash at bank£798k£611k£120k£146k
Net assets£5.3m£4.9m£4.4m£3.1m
Fixed assets£785k£901k£860k£711k
Current assets£9.7m£9.4m£10.4m£9.7m
Debtors£3.6m£3.5m£3.6m£3.4m
Cash from operations−£489k£44.9k£535k£1.2m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−5.3%
Profit ÷ revenue.
Gross margin
25.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£269k
Revenue ÷ average employees.
Profit per employee
−£14.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.7%
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
▼30%
Now £3.1m
Cash at bank
▲22%
Now £146k
Headcount
▲6%
Now 87
Deferred income
—
Now —
Fixed assets
▼17%
Now £711k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 27 Jul 2025 (profit −£1.2m), from the Companies House accounts bulk data published Jul 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.