DR Schar UK Limited
Registered name: DR SCHAR UK LIMITED
Part of Dr Schar Spa groupDR Schar UK Limited made £48.7m revenue and £2m profit in the year to 31 Dec 2025. read from filing text
DR Schar UK Limited’s revenue grew 8% to £48.7m in the year to 31 Dec 2025, with £2m profit and 93 employees. The company is classified under “manufacture of bread; manufacture of fresh pastry goods and cakes” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent and ultimate parent company is Dr Schär SPA, registered in Italy.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £34.4m | £41.8m | £45.1m | £48.7m |
| Cost of sales | £21.2m | £28.5m | £27.5m | £29.3m |
| Gross profit | £13.1m | £13.3m | £17.6m | £19.3m |
| Operating profit | £1.4m | £147k | £1.5m | £2.9m |
| Profit before tax | £1.6m | £75k | £1.5m | £3m |
| Profit after tax | £1.5m | £20k | £1.6m | £2m |
| Profit (best available) | £1.5m | £20k | £1.6m | £2m |
| Staff costs | £2.6m | £4.1m | £4.2m | £4.6m |
| Employees (average) | 31 | 83 | 87 | 93 |
| Ratios | ||||
| Profit margin | 4.3% | 0.1% | 3.5% | 4% |
| Gross margin | 38.2% | 31.8% | 39.1% | 39.7% |
| Revenue per employee | £1.1m | £504k | £519k | £523k |
| Profit per employee | £47.5k | £241 | £17.9k | £21.1k |
| Cash conversion | −129.8% | 341.5% | −138.6% | −53.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.6% | ▲7.9% | ▲7.8% |
| Profit growth | — | ▼98.6% | ▲7700% | ▲25.5% |
| Headcount growth | — | ▲167.7% | ▲4.8% | ▲6.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £1.5m | £3.3m | £1.1m |
| Net assets | £8.8m | £8.8m | £10.4m | £10.3m |
| Fixed assets | £4.1m | £4.9m | £4.3m | £3.3m |
| Current assets | £13.3m | £12.2m | £14m | £20.2m |
| Debtors | £7m | £7.7m | £7.7m | £8.8m |
| Deferred income | £1.3m | £1.7m | £1.7m | £2.1m |
| Cash from operations | −£1.8m | £502k | −£2.1m | −£1.6m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 39.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £523k
- Revenue ÷ average employees.
- Profit per employee
- £21.1k
- Profit ÷ average employees.
- Cash conversion
- −53.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18%
- 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
- ▼0%
- Now £10.3m
- Cash at bank
- ▼67%
- Now £1.1m
- Headcount
- ▲7%
- Now 93
- Deferred income
- ▲22%
- Now £2.1m
- Fixed assets
- ▼23%
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Dr Schar Spa (registered outside the UK register)ultimate parent75–100%
- DR Schar UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2m), from the Companies House accounts bulk data published May 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.