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Company No. 04108585 · Incorporated 10 Nov 2000

Filippo Berio UK Limited

Registered name: FILIPPO BERIO UK LIMITED

Filippo Berio UK Limited made £96.9m revenue and £3.3m profit in the year to 31 Dec 2025.

Filippo Berio UK Limited’s revenue grew 16% to £96.9m in the year to 31 Dec 2025, with £3.3m profit and 15 employees. The company is classified under “other processing and preserving of fruit and vegetables” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
25 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£96.9m
Growth ▲15.9%
Profit
£3.3m
Growth ▲29.8%
Profit margin
3.4%
Gross 9.8%
Employees
15
Change 0%
Profit / employee
£217k
Revenue/employee £6.5m
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£64.1m£70.4m£83.6m£96.9m
Cost of sales£56.8m£63.2m£76.3m£87.4m
Gross profit£7.3m£7.3m£7.3m£9.5m
Operating profit£3.6m£3.3m£3.9m£4.7m
Profit before tax£3.4m£3m£3.4m£4.4m
Profit after tax£2.8m£2.3m£2.5m£3.3m
Profit (best available)£2.8m£2.3m£2.5m£3.3m
Staff costs£1.4m£1.6m£1.3m£1.6m
Employees (average)15151515
Ratios
Profit margin4.3%3.2%3%3.4%
Gross margin11.4%10.3%8.8%9.8%
Revenue per employee£4.3m£4.7m£5.6m£6.5m
Profit per employee£184k£151k£167k£217k
Cash conversion−25.9%−189.1%−57.3%−44.6%
Growth (year on year)
Revenue growth—▲9.8%▲18.7%▲15.9%
Profit growth—▼17.9%▲10.9%▲29.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£570k£3.6m£2.7m£1.5m
Net assets£5.7m£5.8m£6.6m£7.9m
Fixed assets£37.1k£19k£12.2k£2.3k
Current assets£19.7m£21.5m£29m£27.8m
Debtors£10.4m£11.3m£15.2m£16.3m
Deferred income£4m£4m£5.3m£9.9m
Cash from operations−£923k−£6.3m−£2.2m−£2.1m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
9.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£6.5m
Revenue ÷ average employees.
Profit per employee
£217k
Profit ÷ average employees.
Cash conversion
−44.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
10.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
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
▲19%
Now £7.9m
Cash at bank
▼44%
Now £1.5m
Headcount
0%
Now 15
Deferred income
▲88%
Now £9.9m
Fixed assets
▼81%
Now £2.3k

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.