Kohlico Brands UK Limited
Registered name: KOHLICO BRANDS UK LIMITED
Kohlico Brands UK Limited made £12.3m revenue and £350k profit in the year to 31 Dec 2025.
Kohlico Brands UK Limited’s revenue fell 11% to £12.3m in the year to 31 Dec 2025, with £350k profit and 15 employees. The company is classified under “manufacture of other food products” and is based in Stanmore; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stanmore, London
- Age
- 20 yrs · since 2006
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.4m | £13.8m | £12.3m |
| Cost of sales | — | £10.3m | £11.1m | £9.8m |
| Gross profit | — | £3.1m | £2.8m | £2.6m |
| Operating profit | — | £1.7m | £935k | £622k |
| Profit before tax | — | £1.5m | £782k | £466k |
| Profit after tax | — | £1.2m | £568k | £350k |
| Profit (best available) | — | £1.2m | £568k | £350k |
| Staff costs | — | £652k | £1.1m | £1.1m |
| Employees (average) | 11 | 14 | 14 | 15 |
| Ratios | ||||
| Profit margin | — | 8.7% | 4.1% | 2.8% |
| Gross margin | — | 22.9% | 20% | 21% |
| Revenue per employee | — | £955k | £989k | £823k |
| Profit per employee | — | £82.8k | £40.6k | £23.3k |
| Cash conversion | — | −70.6% | −96.1% | −185.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲3.5% | ▼10.8% |
| Profit growth | — | — | ▼51% | ▼38.4% |
| Headcount growth | — | ▲27.3% | 0% | ▲7.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £85.8k | £82k | £79.8k | £127k |
| Net assets | £1.8m | £2.4m | £2.6m | £2.7m |
| Fixed assets | £829k | £848k | £775k | £779k |
| Current assets | £3.7m | £4.4m | £5.1m | £4.4m |
| Debtors | £2m | £1.6m | £1.7m | £1.6m |
| Cash from operations | — | −£1.2m | −£898k | −£1.2m |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 21%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £823k
- Revenue ÷ average employees.
- Profit per employee
- £23.3k
- Profit ÷ average employees.
- Cash conversion
- −185.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- 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
- ▲2%
- Now £2.7m
- Cash at bank
- ▲59%
- Now £127k
- Headcount
- ▲7%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £779k
Similar profitable businesses
- Tastetech LimitedBrislington · Manufacture of other food products n.e.c.
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- Profit
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- Staff
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- Farmfresh Fillings LimitedCross Hands · Manufacture of other food products n.e.c.
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- Profit
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- The Oxford Health Company LtdStoke on Trent · Manufacture of other food products n.e.c.
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- The Roasting Company LimitedSleaford · Manufacture of other food products n.e.c.
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- £11.4m
- Profit
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- Riva Foods LimitedKingston Upon Hull · Manufacture of other food products n.e.c.
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- Thomas Fawcett & Sons,limitedManufacture of other food products n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £350k), from the Companies House accounts bulk data published Sep 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.