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Company No. 03757042 · Incorporated 21 Apr 1999

Good Food and Drink Company Ltd

Registered name: GOOD FOOD AND DRINK COMPANY LTD

Good Food and Drink Company Ltd made £5.5m revenue and £230k profit in the year to 30 Apr 2025.

Good Food and Drink Company Ltd’s revenue grew 13% to £5.5m in the year to 30 Apr 2025, with £230k profit and 155 employees. The company is classified under “licensed restaurants” and is based in Braunton; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Braunton, South West
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£5.5m
Growth ▲12.9%
Profit
£230k
Growth ▲28.7%
Profit margin
4.2%
Gross 71.1%
Employees
155
Change ▲23%
Profit / employee
£1.5k
Revenue/employee £35.6k
Profitable streak
4yrs
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 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.2m£4.2m£4.9m£5.5m
Cost of sales£1.1m£1.3m£1.4m£1.6m
Gross profit£3m£3m£3.5m£3.9m
Operating profit£849k£129k£330k£377k
Profit before tax£785k£39.4k£242k£310k
Profit after tax£616k£34.6k£179k£230k
Profit (best available)£616k£34.6k£179k£230k
Staff costs£1.6m£1.9m£2.2m£2.4m
Employees (average)139126126155
Ratios
Profit margin14.8%0.8%3.7%4.2%
Gross margin73%70%71%71.1%
Revenue per employee£29.9k£33.5k£38.8k£35.6k
Profit per employee£4.4k£274£1.4k£1.5k
Cash conversion−41.4%−548.5%−78.6%−133.1%
Growth (year on year)
Revenue growth—▲1.5%▲15.9%▲12.9%
Profit growth—▼94.4%▲417.4%▲28.7%
Headcount growth—▼9.3%0%▲23%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£1.8m£717k£676k
Net assets£3.7m£3.6m£3.5m£3.5m
Fixed assets£3.4m£3.5m£3.5m£3.5m
Current assets£3.5m£2.8m£1.8m£1.8m
Debtors£1.6m£928k£1m£1.1m
Deferred income£85.4k£130k£128k£157k
Cash from operations−£351k−£706k−£259k−£502k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
4.2%
Profit ÷ revenue.
Gross margin
71.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£35.6k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
−133.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
62.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.3%
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
▲1%
Now £3.5m
Cash at bank
▼6%
Now £676k
Headcount
▲23%
Now 155
Deferred income
▲23%
Now £157k
Fixed assets
▼0%
Now £3.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £230k), from the Companies House accounts bulk data published Jan 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.