Asco Foods Limited
Registered name: ASCO FOODS LIMITED
Asco Foods Limited made £39.5m revenue and £312k profit in the year to 31 Oct 2025.
Asco Foods Limited’s revenue fell 4% to £39.5m in the year to 31 Oct 2025, with £312k profit and 45 employees. The company is classified under “wholesale of fruit and vegetables” and is based in Amersham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Amersham, South East
- Age
- 26 yrs · since 2000
- 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 | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £15.2m | £20.4m | £42.2m | £41m | £39.5m |
| Cost of sales | £11m | £15.7m | £29.3m | £30.5m | £30m |
| Gross profit | £4.2m | £4.7m | £12.9m | £10.5m | £9.5m |
| Operating profit | £1.8m | £1.3m | £7.1m | £3.2m | £488k |
| Profit before tax | £1.8m | £1.1m | £6.9m | £2.9m | £138k |
| Profit after tax | £1.4m | £896k | £5.3m | £2.1m | £312k |
| Profit (best available) | £1.4m | £896k | £5.3m | £2.1m | £312k |
| Staff costs | £1.2m | £1.5m | £2m | £2.3m | £2.7m |
| Employees (average) | 22 | 28 | 35 | 42 | 45 |
| Ratios | |||||
| Profit margin | 9.4% | 4.4% | 12.6% | 5.1% | 0.8% |
| Gross margin | 27.4% | 23% | 30.6% | 25.7% | 24% |
| Revenue per employee | £691k | £728k | £1.2m | £977k | £877k |
| Profit per employee | £64.9k | £32k | £151k | £49.9k | £6.9k |
| Cash conversion | 50.1% | −29.9% | −3.6% | 43.3% | 1099% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲33.9% | ▲107% | ▼2.6% | ▼3.8% |
| Profit growth | — | ▼37.3% | ▲492% | ▼60.4% | ▼85.1% |
| Headcount growth | — | ▲27.3% | ▲25% | ▲20% | ▲7.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.3m | £816k | £1m | £1.5m | £4.1m |
| Net assets | £3m | £3.6m | £8.6m | £9.2m | £9.2m |
| Fixed assets | £2m | £1.9m | £2.1m | £1.9m | £3m |
| Current assets | £6.1m | £8.4m | £16.8m | £18m | £13.7m |
| Debtors | £1.8m | £2.6m | £4.5m | £4.2m | £3.7m |
| Deferred income | £123k | £715k | £522k | £467k | £865k |
| Cash from operations | £922k | −£384k | −£258k | £1.4m | £5.4m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 24%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £877k
- Revenue ÷ average employees.
- Profit per employee
- £6.9k
- Profit ÷ average employees.
- Cash conversion
- 1099%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.4%
- 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 £9.2m
- Cash at bank
- ▲172%
- Now £4.1m
- Headcount
- ▲7%
- Now 45
- Deferred income
- ▲85%
- Now £865k
- Fixed assets
- ▲56%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Credit Suisse Group Ag (registered outside the UK register)
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £312k), from the Companies House accounts bulk data published Jul 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.