How much does Celtica Foods Limited make?

Celtica Foods Limited reported revenue of £23.4m and £657k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Celtica Foods Limited have?

Celtica Foods Limited reported an average of 86 employees in the year to 31 Oct 2025.

Is Celtica Foods Limited profitable?

Yes — Celtica Foods Limited reported a profit of £657k in the year to 31 Oct 2025.

Company No. 04612694 · Incorporated 9 Dec 2002

Celtica Foods Limited

Registered name: CELTICA FOODS LIMITED

Celtica Foods Limited made £23.4m revenue and £657k profit in the year to 31 Oct 2025.

Celtica Foods Limited’s revenue grew 15% to £23.4m in the year to 31 Oct 2025, with £657k profit and 86 employees. The company is classified under “processing and preserving of meat” and is based in Llanelli; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10110Processing and preserving of meat

Status: Active
Location: Llanelli, Wales
Age: 23 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed

Revenue

£23.4m

Growth ▲15.3%

Profit

£657k

Growth ▼5.9%

Profit margin

2.8%

Gross 8.8%

Employees

Change ▲10.3%

Profit / employee

£7.6k

Revenue/employee £272k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.4m	£20.3m	£23.4m
Cost of sales	£15.3m	£18.2m	−£21.3m
Gross profit	£2.2m	£2.1m	£2.1m
Operating profit	£1.2m	£1m	£929k
Profit before tax	£1.1m	£975k	£897k
Profit after tax	£833k	£699k	£657k
Profit (best available)	£833k	£699k	£657k
Staff costs	£2.2m	£2.8m	—
Employees (average)	54	78	86
Ratios
Profit margin	4.8%	3.4%	2.8%
Gross margin	12.3%	10.6%	8.8%
Revenue per employee	£323k	£260k	£272k
Profit per employee	£15.4k	£9k	£7.6k
Cash conversion	64.6%	28.3%	—
Growth (year on year)
Revenue growth	—	▲16.5%	▲15.3%
Profit growth	—	▼16.1%	▼5.9%
Headcount growth	—	▲44.4%	▲10.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£428k	£21.3k	—
Net assets	£4.4m	£5.1m	—
Fixed assets	£3.4m	£3.7m	—
Current assets	£4.3m	£5.7m	—
Debtors	£1.8m	£3.4m	—
Deferred income	£182k	£212k	—
Cash from operations	£763k	£286k	—
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.8%; Profit ÷ revenue.
Gross margin: 8.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £272k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▲10%; Now 86
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2025 (profit £657k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.