Globe Foods UK Ltd
Registered name: GLOBE FOODS UK LTD
Globe Foods UK Ltd made £17.1m revenue and £1.2m profit in the year to 31 Mar 2025.
Globe Foods UK Ltd’s revenue grew 8% to £17.1m in the year to 31 Mar 2025, with £1.2m profit and 37 employees. The company is classified under “wholesale of other food, including fish, crustaceans and molluscs” and is based in Pinner; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Pinner, London
- Age
- 22 yrs · since 2004
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.8m | £17.1m |
| Cost of sales | £12.4m | £13.6m |
| Gross profit | £3.4m | £3.5m |
| Operating profit | £1.4m | £1.6m |
| Profit before tax | £1.4m | £1.6m |
| Profit after tax | £1.1m | £1.2m |
| Profit (best available) | £1.1m | £1.2m |
| Staff costs | £1.1m | £1m |
| Employees (average) | 36 | 37 |
| Ratios | ||
| Profit margin | 6.7% | 7% |
| Gross margin | 21.5% | 20.4% |
| Revenue per employee | £438k | £462k |
| Profit per employee | £29.4k | £32.4k |
| Cash conversion | 47.4% | 122.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.3% |
| Profit growth | — | ▲13.4% |
| Headcount growth | — | ▲2.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7m | £2.9m |
| Net assets | £4.3m | £5.3m |
| Fixed assets | £1.9m | £1.8m |
| Current assets | £4.4m | £5.8m |
| Debtors | £1.2m | £1.2m |
| Deferred income | £83.5k | £90.6k |
| Cash from operations | £662k | £1.9m |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £462k
- Revenue ÷ average employees.
- Profit per employee
- £32.4k
- Profit ÷ average employees.
- Cash conversion
- 122.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.1%
- 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
- ▲23%
- Now £5.3m
- Cash at bank
- ▲72%
- Now £2.9m
- Headcount
- ▲3%
- Now 37
- Deferred income
- ▲8%
- Now £90.6k
- Fixed assets
- ▼7%
- Now £1.8m
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 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.