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Company No. 02743403 · Incorporated 27 Aug 1992

Tastetech Limited

Registered name: TASTETECH LIMITED

Tastetech Limited made £12.4m revenue and £993k profit in the year to 30 Sep 2025.

Tastetech Limited’s revenue grew 4% to £12.4m in the year to 30 Sep 2025, with £993k profit and 72 employees. The company is classified under “manufacture of other food products” and is based in Brislington; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10890Manufacture of other food products n.e.c.
Status
Active
Location
Brislington, South West
Age
34 yrs · since 1992
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£12.4m
Growth ▲3.6%
Profit
£993k
Growth ▲49.9%
Profit margin
8%
Gross 60.5%
Employees
72
Change ▼1.4%
Profit / employee
£13.8k
Revenue/employee £172k
Profitable streak
4yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.5m£11.6m£12m£12.4m
Cost of sales£4.9m£5.6m£5.2m£4.9m
Gross profit£5.6m£6m£6.8m£7.5m
Operating profit£496k£398k£707k£1.2m
Profit before tax£463k£343k£674k£1.2m
Profit after tax£550k£375k£662k£993k
Profit (best available)£550k£375k£662k£993k
Staff costs£2.9m£3.1m£3.5m£3.7m
Employees (average)66707372
Ratios
Profit margin5.2%3.2%5.5%8%
Gross margin53.1%51.7%56.4%60.5%
Revenue per employee£160k£165k£164k£172k
Profit per employee£8.3k£5.4k£9.1k£13.8k
Cash conversion69.2%221.5%229.4%108.4%
Growth (year on year)
Revenue growth—▲9.8%▲3.5%▲3.6%
Profit growth—▼31.9%▲76.9%▲49.9%
Headcount growth—▲6.1%▲4.3%▼1.4%
Balance sheet — indirect signals, not revenue
Cash at bank£525k£808k£1.7m£2.2m
Net assets£5m£5.3m£5.9m£6.8m
Fixed assets£3.4m£3.3m£3.2m£3.3m
Current assets£4.2m£4.5m£4.5m£5.6m
Debtors£1.2m£1.8m£1.1m£1.8m
Deferred income£84.9k£134k£78.8k£53.9k
Cash from operations£343k£882k£1.6m£1.3m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
8%
Profit ÷ revenue.
Gross margin
60.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£172k
Revenue ÷ average employees.
Profit per employee
£13.8k
Profit ÷ average employees.
Cash conversion
108.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
26.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.6%
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
▲15%
Now £6.8m
Cash at bank
▲29%
Now £2.2m
Headcount
▼1%
Now 72
Deferred income
▼32%
Now £53.9k
Fixed assets
▲2%
Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £993k), from the Companies House accounts bulk data published Apr 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.