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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 6 | 6 | 6 | 5 |
| Ratios | ||||
| Profit margin | 0.3% | 0.2% | −0.1% | 0.2% |
| Gross margin | 4.4% | 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 |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
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.
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
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- Newberry International Produce LtdLedbury · Wholesale of fruit and vegetables
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- Toprak UK LimitedLondon · Wholesale of fruit and vegetables
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- Comarket Fruit (UK) Ltd.Waltham Cross · Wholesale of fruit and vegetables
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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.