Freemans Confectionery Supplies Limited
Registered name: FREEMANS CONFECTIONERY SUPPLIES LIMITED
Freemans Confectionery Supplies Limited made £21.8m revenue and £1.9m profit in the year to 31 Oct 2025.
Freemans Confectionery Supplies Limited’s revenue fell 13% to £21.8m in the year to 31 Oct 2025, with £1.9m profit and 24 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Walsall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walsall, West Midlands
- Age
- 33 yrs · since 1993
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.1m | £24.7m | £25m | £21.8m |
| Cost of sales | £17m | £20.5m | £21.3m | £18m |
| Gross profit | £3.1m | £4.2m | £3.7m | £3.9m |
| Operating profit | £2.1m | £3.1m | £2.5m | £2.4m |
| Profit before tax | £2.2m | £3.5m | £2.9m | £2.6m |
| Profit after tax | £1.8m | £2.7m | £2.1m | £1.9m |
| Profit (best available) | £1.8m | £2.7m | £2.1m | £1.9m |
| Staff costs | £576k | £643k | £864k | £1.1m |
| Employees (average) | 22 | 24 | 24 | 24 |
| Ratios | ||||
| Profit margin | 8.8% | 11.1% | 8.6% | 8.8% |
| Gross margin | 15.4% | 17.1% | 14.9% | 17.8% |
| Revenue per employee | £914k | £1m | £1m | £910k |
| Profit per employee | £80k | £114k | £89.6k | £80.3k |
| Cash conversion | −99.5% | −84.9% | −100.8% | −121.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23% | ▲1.1% | ▼12.6% |
| Profit growth | — | ▲55.1% | ▼21.3% | ▼10.4% |
| Headcount growth | — | ▲9.1% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.2m | £13.5m | £7.1m | £5.3m |
| Net assets | £12.1m | £14.8m | £8.4m | £6.3m |
| Fixed assets | £10.6k | £58k | £54.9k | £41.1k |
| Current assets | £14.8m | £18.5m | £11.9m | £9.1m |
| Debtors | £2.4m | £3.1m | £3.1m | £2.5m |
| Cash from operations | −£2.1m | −£2.6m | −£2.5m | −£2.9m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- 17.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £910k
- Revenue ÷ average employees.
- Profit per employee
- £80.3k
- Profit ÷ average employees.
- Cash conversion
- −121.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.4%
- 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
- ▼25%
- Now £6.3m
- Cash at bank
- ▼25%
- Now £5.3m
- Headcount
- 0%
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £41.1k
Similar profitable businesses
- We Get Any Stock LtdLuton · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £21.3m
- Profit
- £1.4m
- Staff
- 25
- Longdan LimitedLondon · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £21.2m
- Profit
- £126k
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- Walker Humphrey LimitedLeeds · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £21.2m
- Profit
- £81.1k
- Staff
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- Moordale Foods LimitedBrough · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £21.2m
- Profit
- £2m
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- The Greenfield Food Company LimitedAccrington · Non-specialised wholesale of food, beverages and tobacco
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- £23m
- Profit
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- Amato Food Products LimitedManchester · Non-specialised wholesale of food, beverages and tobacco
- Revenue
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.9m), from the Companies House accounts bulk data published Jul 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.