Barrowcliffe Limited
Registered name: BARROWCLIFFE LIMITED
Part of Kettle Produce Limited groupBarrowcliffe Limited made £23.6m revenue and £873k profit in the year to 31 May 2025.
Barrowcliffe Limited’s revenue grew 9% to £23.6m in the year to 31 May 2025, with £873k profit and 213 employees. The company is classified under “other processing and preserving of fruit and vegetables” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Kettle Produce Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.2m | £17.1m | £21.7m | £23.6m |
| Cost of sales | £11.8m | £11.6m | £14.6m | £15.1m |
| Gross profit | £5.3m | £5.4m | £7.1m | £8.5m |
| Operating profit | −£777k | −£158k | £477k | £732k |
| Profit before tax | −£789k | −£180k | £464k | £1.1m |
| Profit after tax | −£772k | −£180k | £308k | £873k |
| Profit (best available) | −£772k | −£180k | £308k | £873k |
| Staff costs | £5.3m | £4.8m | £5.5m | £6.6m |
| Employees (average) | 196 | 179 | 199 | 213 |
| Ratios | ||||
| Profit margin | −4.5% | −1.1% | 1.4% | 3.7% |
| Gross margin | 31.1% | 31.9% | 32.7% | 35.9% |
| Revenue per employee | £87.7k | £95.4k | £109k | £111k |
| Profit per employee | −£3.9k | −£1k | £1.5k | £4.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.7% | ▲27% | ▲8.9% |
| Profit growth | — | — | — | ▲183.4% |
| Headcount growth | — | ▼8.7% | ▲11.2% | ▲7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £327k | £251k | £1.3m | £2m |
| Net assets | £3.4m | £3.2m | £3.5m | £4.4m |
| Fixed assets | £1.1m | £918k | £1.5m | £1.1m |
| Current assets | £4.5m | £5.4m | £6.2m | £7.1m |
| Debtors | £3.2m | £4.1m | £4.5m | £4.6m |
| Deferred income | £141k | £171k | £311k | £387k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- 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
- ▲25%
- Now £4.4m
- Cash at bank
- ▲58%
- Now £2m
- Headcount
- ▲7%
- Now 213
- Deferred income
- ▲24%
- Now £387k
- Fixed assets
- ▼24%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Kettle Produce Limitedultimate parent75–100%
- Barrowcliffe Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Barrowcliffe Cooking LimitedFigures not disclosed
- Barrowcliffe Food Solutions LimitedFigures not disclosed
- WM Barrowcliffe & Sons LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £873k), from the Companies House accounts bulk data published Feb 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.