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Company No. 03456808 · Incorporated 28 Oct 1997

Riviera Produce Limited

Registered name: RIVIERA PRODUCE LIMITED

Riviera Produce Limited made £52.3m revenue and £127k profit in the year to 30 Sep 2025.

Riviera Produce Limited’s revenue grew 1% to £52.3m in the year to 30 Sep 2025, with £127k profit and 5 employees. The company is classified under “wholesale of fruit and vegetables” and is based in Hayle; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46310Wholesale of fruit and vegetables
Status
Active
Location
Hayle, South West
Age
28 yrs · since 1997
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightDoing more with lessCash flow filed
Revenue
£52.3m
Growth ▲0.8%
Profit
£127k
Growth —
Profit margin
0.2%
Gross 7.2%
Employees
5
Change ▼16.7%
Profit / employee
£25.4k
Revenue/employee £10.5m
Profitable streak
1yr
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)£43.6m£48.7m£51.9m£52.3m
Cost of sales£41.7m£46.3m£49.5m£48.5m
Gross profit£1.9m£2.4m£2.4m£3.8m
Operating profit£200k£222k£131k£444k
Profit before tax£174k£154k−£31.6k£209k
Profit after tax£141k£98.7k−£56.2k£127k
Profit (best available)£141k£98.7k−£56.2k£127k
Staff costs£35k£357k£46.7k£213k
Employees (average)6665
Ratios
Profit margin0.3%0.2%−0.1%0.2%
Gross margin4.4%5%4.7%7.2%
Revenue per employee£7.3m£8.1m£8.7m£10.5m
Profit per employee£23.5k£16.5k−£9.4k£25.4k
Cash conversion−996.8%211.3%−440.4%262.8%
Growth (year on year)
Revenue growth—▲11.8%▲6.6%▲0.8%
Profit growth—▼29.9%▼156.9%—
Headcount growth—0%0%▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£51.1k£51.6k£3k£10.6k
Net assets£3.8m£3.9m£3.9m£4m
Fixed assets£1.6m£1.3m£1.3m£2.3m
Current assets£8.3m£10m£12.3m£11.7m
Debtors£6.1m£7.1m£7.4m£7.8m
Deferred income£138k£118k£338k£318k
Cash from operations−£2m£469k−£577k£1.2m
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
7.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£10.5m
Revenue ÷ average employees.
Profit per employee
£25.4k
Profit ÷ average employees.
Cash conversion
262.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.9%
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
▲3%
Now £4m
Cash at bank
▲252%
Now £10.6k
Headcount
▼17%
Now 5
Deferred income
▼6%
Now £318k
Fixed assets
▲83%
Now £2.3m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £127k), from the Companies House accounts bulk data published Jun 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.