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Company No. 04095454 · Incorporated 24 Oct 2000

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
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£39.5m
Growth ▼3.8%
Profit
£312k
Growth ▼85.1%
Profit margin
0.8%
Gross 24%
Employees
45
Change ▲7.1%
Profit / employee
£6.9k
Revenue/employee £877k
Profitable streak
5yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull 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)2228354245
Ratios
Profit margin9.4%4.4%12.6%5.1%0.8%
Gross margin27.4%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 conversion50.1%−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
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023Accounts · bulk data Feb 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▼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.

Corporate ownership

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.