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Company No. 01145352 · Incorporated 14 Nov 1973

Farmhouse Biscuits Limited

Registered name: FARMHOUSE BISCUITS LIMITED

Farmhouse Biscuits Limited made £24.6m revenue and £461k profit in the year to 30 Dec 2025. read from filing text

Farmhouse Biscuits Limited’s revenue grew 28% to £24.6m in the year to 30 Dec 2025, with £461k profit and 231 employees. The company is classified under “manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes” and is based in Nelson; we hold 4 years of its filed accounts.

Status
Active
Location
Nelson, North West
Age
52 yrs · since 1973
Type
Private Limited Company
Latest accounts · year to 30 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£24.6m
Growth ▲27.9%
Profit
£461k
Growth —
Profit margin
1.9%
Gross 20.8%
Employees
231
Change ▼2.1%
Profit / employee
£2k
Revenue/employee £106k
Profitable streak
1yr
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 Dec 202231 Dec 202330 Dec 202430 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£20.6m£19.4m£19.2m£24.6m
Cost of sales£16.3m£14.6m£16m£19.5m
Gross profit£4.3m£4.8m£3.3m£5.1m
Operating profit−£77k£396k−£882k£750k
Profit before tax−£149k£245k−£992k£632k
Profit after tax−£112k£178k−£761k£461k
Profit (best available)−£112k£178k−£761k£461k
Staff costs£7.7m£7.2m£7.5m£8.6m
Employees (average)221223236231
Ratios
Profit margin−0.5%0.9%−4%1.9%
Gross margin20.8%24.7%17%20.8%
Revenue per employee£93.1k£87.1k£81.5k£106k
Profit per employee−£505£798−£3.2k£2k
Cash conversion—−248.6%—−50.7%
Growth (year on year)
Revenue growth—▼5.6%▼1.1%▲27.9%
Profit growth——▼528%—
Headcount growth—▲0.9%▲5.8%▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank£500k£350k£849k£68.5k
Net assets£6m£5.9m£4.9m£5.3m
Fixed assets£4.1m£4.2m£4m£4m
Current assets£7m£5.4m£5m£4.9m
Debtors£3.6m£2.5m£2.6m£2.2m
Deferred income£24.7k£24.1k£23.5k£22.9k
Cash from operations−£507k−£983k−£1.2m−£380k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
20.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£106k
Revenue ÷ average employees.
Profit per employee
£2k
Profit ÷ average employees.
Cash conversion
−50.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.8%
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
▲8%
Now £5.3m
Cash at bank
▼92%
Now £68.5k
Headcount
▼2%
Now 231
Deferred income
▼3%
Now £22.9k
Fixed assets
▼1%
Now £4m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Dec 2025 (profit £461k), 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.