Fountain Foods Limited
Registered name: FOUNTAIN FOODS LIMITED
Fountain Foods Limited made £18.3m revenue and £257k profit in the year to 30 Nov 2025.
Fountain Foods Limited’s revenue fell 7% to £18.3m in the year to 30 Nov 2025, with £257k profit and 67 employees. The company is classified under “manufacture of other food products” and is based in Wisbech; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wisbech, East of England
- Age
- 30 yrs · since 1996
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.7m | £20.1m | £19.7m | £18.3m |
| Cost of sales | £11.6m | £15.6m | £14.7m | £12.9m |
| Gross profit | £4.1m | £4.5m | £5m | £5.4m |
| Operating profit | £153k | −£369k | £216k | £374k |
| Profit before tax | £141k | −£380k | £413k | £369k |
| Profit after tax | £277k | −£367k | £445k | £257k |
| Profit (best available) | £277k | −£367k | £445k | £257k |
| Staff costs | £3.1m | £2.9m | £2.7m | £2.8m |
| Employees (average) | 89 | 92 | 80 | 67 |
| Ratios | ||||
| Profit margin | 1.8% | −1.8% | 2.3% | 1.4% |
| Gross margin | 26.4% | 22.6% | 25.3% | 29.6% |
| Revenue per employee | £176k | £219k | £246k | £274k |
| Profit per employee | £3.1k | −£4k | £5.6k | £3.8k |
| Cash conversion | −238.5% | — | −87.2% | −24.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.3% | ▼2.2% | ▼7% |
| Profit growth | — | ▼232.6% | — | ▼42.3% |
| Headcount growth | — | ▲3.4% | ▼13% | ▼16.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £521k | £809k | £845k | £624k |
| Net assets | £2.5m | £2.1m | £2.5m | £2.7m |
| Fixed assets | £1.7m | £1.4m | £1.3m | £1m |
| Current assets | £5m | £5m | £5m | £5.2m |
| Debtors | £2.7m | £3.3m | £2.8m | £3.5m |
| Deferred income | £377k | £454k | £172k | £273k |
| Cash from operations | −£365k | −£278k | −£188k | −£90.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 29.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £274k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- −24.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.9%
- 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
- ▲10%
- Now £2.7m
- Cash at bank
- ▼26%
- Now £624k
- Headcount
- ▼16%
- Now 67
- Deferred income
- ▲59%
- Now £273k
- Fixed assets
- ▼16%
- Now £1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £257k), from the Companies House accounts bulk data published Aug 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.