How much does Henllan Bread (UK) Limited make?

Henllan Bread (UK) Limited reported revenue of £11.8m and £1.6m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Henllan Bread (UK) Limited have?

Henllan Bread (UK) Limited reported an average of 147 employees in the year to 31 Dec 2025.

Is Henllan Bread (UK) Limited profitable?

Yes — Henllan Bread (UK) Limited reported a profit of £1.6m in the year to 31 Dec 2025.

Company No. 06239991 · Incorporated 8 May 2007

Henllan Bread (UK) Limited

Registered name: HENLLAN BREAD (UK) LIMITED

Henllan Bread (UK) Limited made £11.8m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text

Henllan Bread (UK) Limited’s revenue grew 26% to £11.8m in the year to 31 Dec 2025, with £1.6m profit and 147 employees. The company is classified under “manufacture of bread; manufacture of fresh pastry goods and cakes” and is based in Denbigh; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10710Manufacture of bread; manufacture of fresh pastry goods and cakes

Status: Active
Location: Denbigh, Wales
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£11.8m

Growth ▲26.5%

Profit

£1.6m

Growth ▲101.8%

Profit margin

14%

Gross 39.2%

Employees

147

Change ▲6.5%

Profit / employee

£11.2k

Revenue/employee £80.2k

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 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£8.8m	£9.3m	£11.8m
Cost of sales	£5.9m	£6.1m	£7.2m
Gross profit	£3m	£3.2m	£4.6m
Operating profit	£1.2m	£1.1m	£2.2m
Profit before tax	£1.2m	£1.1m	£2.2m
Profit after tax	£792k	£818k	£1.6m
Profit (best available)	£792k	£818k	£1.6m
Staff costs	£3.1m	£3.8m	£4.4m
Employees (average)	127	138	147
Ratios
Profit margin	9%	8.8%	14%
Gross margin	33.8%	34.8%	39.2%
Revenue per employee	£69.7k	£67.6k	£80.2k
Profit per employee	£6.2k	£5.9k	£11.2k
Cash conversion	−140.5%	−107.4%	−80%
Growth (year on year)
Revenue growth	—	▲5.5%	▲26.5%
Profit growth	—	▲3.2%	▲101.8%
Headcount growth	—	▲8.7%	▲6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£897k	£733k	£1.7m
Net assets	£6.3m	£7.1m	£8.8m
Fixed assets	£4.6m	£5.1m	£5.1m
Current assets	£3.3m	£3.2m	£5.4m
Debtors	£1.3m	£1.7m	£2.3m
Deferred income	£29.7k	£27.9k	£37.2k
Cash from operations	−£1.6m	−£1.2m	−£1.8m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 14%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.2k; Revenue ÷ average employees.
Profit per employee: £11.2k; Profit ÷ average employees.
Cash conversion: −80%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 43.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.9%; 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: ▲23%; Now £8.8m
Cash at bank: ▲132%; Now £1.7m
Headcount: ▲7%; Now 147
Deferred income: ▲34%; Now £37.2k
Fixed assets: ▲0%; Now £5.1m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 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.