Supplement Factory Ltd
Registered name: SUPPLEMENT FACTORY LTD
Part of Forza International Group Limited groupSupplement Factory Ltd made £15.1m revenue and £416k profit in the year to 31 May 2024.
Supplement Factory Ltd’s revenue grew 33% to £15.1m in the year to 31 May 2024, with £416k profit and 66 employees. The company is classified under “other manufacturing” and is based in Ashford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 14 yrs · since 2011
- 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 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £11.4m | £15.1m |
| Cost of sales | — | £9m | £12.7m |
| Gross profit | — | £2.4m | £2.4m |
| Operating profit | — | £926k | £628k |
| Profit before tax | — | £835k | £541k |
| Profit after tax | — | £687k | £416k |
| Profit (best available) | — | £687k | £416k |
| Staff costs | — | £1.6m | £2.2m |
| Employees (average) | 46 | 58 | 66 |
| Ratios | |||
| Profit margin | — | 6% | 2.8% |
| Gross margin | — | 21.1% | 15.9% |
| Revenue per employee | — | £196k | £229k |
| Profit per employee | — | £11.8k | £6.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲32.8% |
| Profit growth | — | — | ▼39.4% |
| Headcount growth | — | ▲26.1% | ▲13.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £74.3k | £87.8k | £104k |
| Net assets | £525k | £528k | £357k |
| Fixed assets | £1.1m | £956k | £817k |
| Current assets | £3.6m | £3.6m | £3.4m |
| Debtors | £1.3m | £1.6m | £1.7m |
| Deferred income | £88.5k | £66.2k | £98.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 15.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £229k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.4%
- 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
- ▼32%
- Now £357k
- Cash at bank
- ▲18%
- Now £104k
- Headcount
- ▲14%
- Now 66
- Deferred income
- ▲49%
- Now £98.9k
- Fixed assets
- ▼15%
- Now £817k
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
- Forza International Group Limitedultimate parent75–100%
- Supplement Factory Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Forza Process Equipment LtdFigures not disclosed
- SF Ingredients LtdFigures not disclosed
- SF Media & PR LtdFigures not disclosed
- SF Pet Nutrition LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £416k), from the Companies House accounts bulk data published Feb 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.