How much does Smithy Mushrooms Limited make?

Smithy Mushrooms Limited reported revenue of £8m and a loss of £861k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Smithy Mushrooms Limited have?

Smithy Mushrooms Limited reported an average of 71 employees in the year to 31 Dec 2025.

Is Smithy Mushrooms Limited profitable?

No — Smithy Mushrooms Limited reported a loss of £861k in the year to 31 Dec 2025.

Company No. 02480783 · Incorporated 13 Mar 1990

Smithy Mushrooms Limited

Registered name: SMITHY MUSHROOMS LIMITED

Smithy Mushrooms Limited made £8m revenue and a £861k loss in the year to 31 Dec 2025.

Smithy Mushrooms Limited’s revenue grew 1% to £8m in the year to 31 Dec 2025, with a loss of £861k and 71 employees. The company is classified under “growing of vegetables and melons, roots and tubers” and is based in Ormskirk; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 01130Growing of vegetables and melons, roots and tubers

Status: Active
Location: Ormskirk, North West
Age: 36 yrs · since 1990
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£8m

Growth ▲1.3%

Profit

−£861k

Growth —

Profit margin

−10.8%

Gross −3.5%

Employees

Change ▲6%

Profit / employee

−£12.1k

Revenue/employee £112k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8m	£7.7m	£7.9m	£8m
Cost of sales	£7.4m	£6.7m	£7.6m	£8.2m
Gross profit	£613k	£934k	£225k	−£281k
Operating profit	£23.2k	£6.4k	−£478k	−£777k
Profit before tax	£5.9k	−£54k	−£507k	−£809k
Profit after tax	£15.9k	£217k	−£346k	−£861k
Profit (best available)	£15.9k	£217k	−£346k	−£861k
Staff costs	£1.5m	£1.7m	£2m	£2.2m
Employees (average)	54	60	67	71
Ratios
Profit margin	0.2%	2.8%	−4.4%	−10.8%
Gross margin	7.6%	12.2%	2.9%	−3.5%
Revenue per employee	£149k	£128k	£117k	£112k
Profit per employee	£294	£3.6k	−£5.2k	−£12.1k
Cash conversion	−7031%	−699.9%	—	—
Growth (year on year)
Revenue growth	—	▼4.5%	▲2.5%	▲1.3%
Profit growth	—	▲1271%	▼258.9%	—
Headcount growth	—	▲11.1%	▲11.7%	▲6%
Balance sheet — indirect signals, not revenue
Cash at bank	£115k	£141k	£34.8k	£15.9k
Net assets	£5.5m	£13.5m	£13.1m	£12.3m
Fixed assets	£7.5m	£13.4m	£13.3m	£12.5m
Current assets	£1.9m	£1.4m	£1.8m	£1.8m
Debtors	£838k	£611k	£649k	£563k
Cash from operations	−£1.6m	−£45.1k	£156k	−£37.5k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −10.8%; Profit ÷ revenue.
Gross margin: −3.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £112k; Revenue ÷ average employees.
Profit per employee: −£12.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 156.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.1%; 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: ▼7%; Now £12.3m
Cash at bank: ▼54%; Now £15.9k
Headcount: ▲6%; Now 71
Deferred income: —; Now —
Fixed assets: ▼6%; Now £12.5m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£861k), from the Companies House accounts bulk data published Feb 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.