Bryan W. Nash & Sons Limited
Registered name: BRYAN W. NASH & SONS LIMITED
Bryan W. Nash & Sons Limited made £49.2m revenue and £1.9m profit in the year to 31 May 2025.
Bryan W. Nash & Sons Limited’s revenue fell 8% to £49.2m in the year to 31 May 2025, with £1.9m profit and 17 employees. The company is classified under “agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods” and is based in Dorking; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- Age
- 52 yrs · since 1973
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.1m | £52.1m | £53.7m | £49.2m |
| Cost of sales | £33.7m | £44.2m | £46.9m | £44.2m |
| Gross profit | £4.4m | £7.9m | £6.9m | £5.1m |
| Operating profit | £2.4m | £2m | £2.2m | £1.4m |
| Profit before tax | £3m | £2.7m | £3m | £2.2m |
| Profit after tax | £2.6m | £2.2m | £2.3m | £1.9m |
| Profit (best available) | £2.6m | £2.2m | £2.3m | £1.9m |
| Staff costs | £681k | £897k | £1.1m | £1.2m |
| Employees (average) | 11 | 13 | 16 | 17 |
| Ratios | ||||
| Profit margin | 6.8% | 4.1% | 4.3% | 3.9% |
| Gross margin | 11.6% | 15.1% | 12.8% | 10.3% |
| Revenue per employee | £3.5m | £4m | £3.4m | £2.9m |
| Profit per employee | £236k | £166k | £145k | £112k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲36.7% | ▲3.1% | ▼8.4% |
| Profit growth | — | ▼16.8% | ▲7.8% | ▼17.9% |
| Headcount growth | — | ▲18.2% | ▲23.1% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.3m | £5.7m | £7.1m | £5.7m |
| Net assets | £9.7m | £10.9m | £10.2m | £10.6m |
| Fixed assets | £24.9k | £198k | £286k | £204k |
| Current assets | £17.4m | £17.3m | £16.8m | £19.6m |
| Debtors | £6.4m | £8.3m | £6.3m | £9.3m |
| Deferred income | £166k | £276k | £335k | £403k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 10.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.9m
- Revenue ÷ average employees.
- Profit per employee
- £112k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲4%
- Now £10.6m
- Cash at bank
- ▼20%
- Now £5.7m
- Headcount
- ▲6%
- Now 17
- Deferred income
- ▲20%
- Now £403k
- Fixed assets
- ▼29%
- Now £204k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Nash Beverage Ingredients LimitedRev. — · Profit £1m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.9m), from the Companies House accounts bulk data published Nov 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.