N & B Foods Limited
Registered name: N & B FOODS LIMITED
Part of Capital C.O. Holdings Unlimited groupN & B Foods Limited made £20.9m revenue and £95.1k profit in the year to 31 Mar 2025.
N & B Foods Limited’s revenue fell 3% to £20.9m in the year to 31 Mar 2025, with £95.1k profit and 61 employees. The company is classified under “wholesale of other food, including fish, crustaceans and molluscs” and is based in Swindon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swindon, South West
- Age
- 22 yrs · since 2004
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.7m | £18.5m | £21.5m | £20.9m |
| Cost of sales | £13m | £15.4m | £17.9m | £17.3m |
| Gross profit | £2.7m | £3.1m | £3.6m | £3.6m |
| Operating profit | £107k | £164k | £213k | £180k |
| Profit before tax | £82.4k | £126k | £155k | £125k |
| Profit after tax | £66.7k | £102k | £115k | £95.1k |
| Profit (best available) | £66.7k | £102k | £115k | £95.1k |
| Employees (average) | 38 | 45 | 60 | 61 |
| Ratios | ||||
| Profit margin | 0.4% | 0.5% | 0.5% | 0.5% |
| Gross margin | 17.2% | 16.7% | 16.7% | 17.1% |
| Revenue per employee | £412k | £412k | £358k | £342k |
| Profit per employee | £1.8k | £2.3k | £1.9k | £1.6k |
| Cash conversion | 72.7% | −41.5% | −58% | 244.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.4% | ▲15.8% | ▼2.7% |
| Profit growth | — | ▲52.8% | ▲13% | ▼17.4% |
| Headcount growth | — | ▲18.4% | ▲33.3% | ▲1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £601k | £472k | £170k | £566k |
| Net assets | £1.6m | £1.7m | £1.8m | £1.9m |
| Fixed assets | £169k | £135k | £214k | £171k |
| Current assets | £3.9m | £3.5m | £3.5m | £4.3m |
| Debtors | £531k | £599k | £371k | £545k |
| Deferred income | £49.1k | £84.1k | £89.1k | £97.1k |
| Cash from operations | £78.1k | −£68.2k | −£123k | £442k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 17.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- 244.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- 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
- 2.6%
- 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
- ▲5%
- Now £1.9m
- Cash at bank
- ▲233%
- Now £566k
- Headcount
- ▲2%
- Now 61
- Deferred income
- ▲9%
- Now £97.1k
- Fixed assets
- ▼20%
- Now £171k
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
- Capital C.O. Holdings Unlimitedultimate parent75–100%
- N & B Foods Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Oak House UK Investments LtdRev. — · Profit £144k
- Red Lane Properties LimitedActive - Proposal to Strike offRev. — · Profit −£5.4k
- Red Stone UK Investments LimitedFigures not disclosed
- Rightpath Investments LimitedRev. — · Profit £34.1k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Fish Gourmet LimitedStevenage · Wholesale of other food, including fish, crustaceans and molluscs
- Revenue
- £20.9m
- Profit
- £951k
- Staff
- 20
- Kirwin Brothers Ltd.Grimsby · Wholesale of other food, including fish, crustaceans and molluscs
- Revenue
- £21.1m
- Profit
- £60.8k
- Staff
- 68
- Wright Bros. LimitedLondon · Wholesale of other food, including fish, crustaceans and molluscs
- Revenue
- £21.2m
- Profit
- £74.5k
- Staff
- 104
- Peninsula Seafoods LimitedBarnstaple · Wholesale of other food, including fish, crustaceans and molluscs
- Revenue
- £20.2m
- Profit
- £512k
- Staff
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- Sailbrand LimitedSouthport · Wholesale of other food, including fish, crustaceans and molluscs
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- £20.1m
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- Dani Organic Foods LtdWholesale of other food, including fish, crustaceans and molluscs
- Revenue
- £20m
- Profit
- £681k
- Staff
- 37
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £95.1k), from the Companies House accounts bulk data published Dec 2025. 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.