Anthony Rowcliffe and Son Limited
Registered name: ANTHONY ROWCLIFFE AND SON LIMITED
Part of Lactalis McLelland Limited groupAnthony Rowcliffe and Son Limited made £16.4m revenue and a £160k loss in the year to 31 Dec 2025. read from filing text
Anthony Rowcliffe and Son Limited’s revenue grew 3% to £16.4m in the year to 31 Dec 2025, with a loss of £160k and 50 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Redhill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 38 yrs · since 1988
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company is Ambrosi (UK) Limited whose registered office is Grosvenor House, 65-71 London Road, Redhill, Surrey, United Kingdom, RH1 1LQ.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £16.2m | £16.6m | £15.9m | £16.4m |
| Cost of sales | £11.7m | £12.3m | £11.6m | £12m |
| Gross profit | £4.5m | £4.3m | £4.3m | £4.4m |
| Operating profit | −£112k | −£470k | −£814k | −£126k |
| Profit before tax | −£116k | −£533k | −£872k | −£167k |
| Profit after tax | −£116k | −£594k | −£828k | −£160k |
| Profit (best available) | −£116k | −£594k | −£828k | −£160k |
| Staff costs | £2.3m | £2.3m | £2.4m | £1.8m |
| Employees (average) | 66 | 60 | 55 | 50 |
| Ratios | ||||
| Profit margin | −0.7% | −3.6% | −5.2% | −1% |
| Gross margin | 27.8% | 25.6% | 27.1% | 26.9% |
| Revenue per employee | £245k | £277k | £289k | £327k |
| Profit per employee | −£1.8k | −£9.9k | −£15.1k | −£3.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.7% | ▼4.4% | ▲3% |
| Headcount growth | — | ▼9.1% | ▼8.3% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £18.6k | £22.1k | £122k | £65.1k |
| Net assets | £1.9m | £1.3m | £451k | £290k |
| Fixed assets | £384k | £264k | £106k | £72.8k |
| Current assets | £7.2m | £5.2m | £4.2m | £4.7m |
| Debtors | £3m | £3.4m | £2.8m | £3.6m |
| Deferred income | £96.2k | £153k | £466k | £295k |
| Cash from operations | £23.4k | −£545k | −£92.7k | £1.2m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 26.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £327k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- 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
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22%
- 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
- ▼36%
- Now £290k
- Cash at bank
- ▼47%
- Now £65.1k
- Headcount
- ▼9%
- Now 50
- Deferred income
- ▼37%
- Now £295k
- Fixed assets
- ▼31%
- Now £72.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lactalis McLelland Limitedultimate parent75–100%
- Ambrosi (UK) Limited75–100%
- Anthony Rowcliffe and Son Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Hawkridge Farmhouse Cheese LimitedRev. — · Profit −£117k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£160k), from the Companies House accounts bulk data published Sep 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.