Vidafresh Limited
Registered name: VIDAFRESH LIMITED
Vidafresh Limited made £72.8m revenue and £1m profit in the year to 29 Mar 2025.
Vidafresh Limited’s revenue grew 24% to £72.8m in the year to 29 Mar 2025, with £1m profit and 28 employees. The company is classified under “wholesale of fruit and vegetables” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 16 yrs · since 2010
- 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 | 2 Apr 2022 | 1 Apr 2023 | 30 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £58.3m | £59.9m | £58.8m | £72.8m |
| Cost of sales | £55.1m | £56.8m | £55.3m | £69.2m |
| Gross profit | £3.2m | £3.1m | £3.5m | £3.6m |
| Operating profit | £1.4m | £1.5m | £1.6m | £1.6m |
| Profit before tax | £1.3m | £546k | £1.4m | £1.4m |
| Profit after tax | £1.1m | £431k | £1.1m | £1m |
| Profit (best available) | £1.1m | £431k | £1.1m | £1m |
| Staff costs | £1.3m | £1.2m | £1.4m | £1.4m |
| Employees (average) | 33 | 29 | 26 | 28 |
| Ratios | ||||
| Profit margin | 1.9% | 0.7% | 1.8% | 1.4% |
| Gross margin | 5.5% | 5.2% | 6% | 4.9% |
| Revenue per employee | £1.8m | £2.1m | £2.3m | £2.6m |
| Profit per employee | £32.8k | £14.9k | £40.4k | £37k |
| Cash conversion | 174.2% | 12.5% | −16.2% | 119.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.6% | ▼1.8% | ▲23.8% |
| Profit growth | — | ▼60.2% | ▲143.9% | ▼1.4% |
| Headcount growth | — | ▼12.1% | ▼10.3% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.5k | £8.8k | £104k | £1m |
| Net assets | £3.5m | £3.6m | £4.3m | £4.9m |
| Fixed assets | £232k | £177k | £204k | £537k |
| Current assets | £16.1m | £16.8m | £19.8m | £19.9m |
| Debtors | £11.6m | £13.3m | £15m | £15.2m |
| Deferred income | £3.6m | £3.5m | £4.4m | £3.8m |
| Cash from operations | £2.5m | £187k | −£263k | £1.9m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 4.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.6m
- Revenue ÷ average employees.
- Profit per employee
- £37k
- Profit ÷ average employees.
- Cash conversion
- 119.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.8%
- 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
- ▲14%
- Now £4.9m
- Cash at bank
- ▲900%
- Now £1m
- Headcount
- ▲8%
- Now 28
- Deferred income
- ▼14%
- Now £3.8m
- Fixed assets
- ▲163%
- Now £537k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Fresh and Organic LtdFigures not disclosed
- Interfresh LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Iberveg (UK) LimitedHoddesdon · Wholesale of fruit and vegetables
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Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit £1m), from the Companies House accounts bulk data published Nov 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.