Berisfords Limited
Registered name: BERISFORDS LIMITED
Berisfords Limited made £4.2m revenue and £815k profit in the year to 31 Dec 2024.
Berisfords Limited’s revenue fell 15% to £4.2m in the year to 31 Dec 2024, with £815k profit and 3 employees. The company is classified under “manufacture of other textiles” and is based in Congleton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Congleton, North West
- Age
- 34 yrs · since 1992
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.9m | £4.9m | £4.2m |
| Cost of sales | £4.5m | £4.5m | £3.8m |
| Gross profit | £1.4m | £451k | £376k |
| Operating profit | £185k | −£735k | £920k |
| Profit before tax | £156k | −£848k | £789k |
| Profit after tax | £152k | −£841k | £815k |
| Profit (best available) | £152k | −£841k | £815k |
| Employees (average) | 84 | 85 | 3 |
| Ratios | |||
| Profit margin | 2.6% | −17.2% | 19.6% |
| Gross margin | 23.6% | 9.2% | 9% |
| Revenue per employee | £70.1k | £57.7k | £1.4m |
| Profit per employee | £1.8k | −£9.9k | £272k |
| Cash conversion | −120.4% | — | 21.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.7% | ▼15.2% |
| Profit growth | — | ▼653.1% | — |
| Headcount growth | — | ▲1.2% | ▼96.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £146k | £157k | £70.3k |
| Net assets | £2.7m | £1.9m | £2.7m |
| Fixed assets | £2m | £1.9m | £1.8m |
| Current assets | £3.3m | £2.7m | £2.2m |
| Debtors | £1m | £599k | £535k |
| Deferred income | £371k | £256k | £229k |
| Cash from operations | −£222k | −£13.4k | £199k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 19.6%
- Profit ÷ revenue.
- Gross margin
- 9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £272k
- Profit ÷ average employees.
- Cash conversion
- 21.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲43%
- Now £2.7m
- Cash at bank
- ▼55%
- Now £70.3k
- Headcount
- ▼96%
- Now 3
- Deferred income
- ▼10%
- Now £229k
- Fixed assets
- ▼5%
- Now £1.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £815k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.