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Company No. 08038412 · Incorporated 19 Apr 2012

Derby Ingredients Limited

Registered name: DERBY INGREDIENTS LIMITED

Derby Ingredients Limited made £21.7m revenue and £523k profit in the year to 30 Jun 2025. read from filing text

Derby Ingredients Limited’s revenue fell 4% to £21.7m in the year to 30 Jun 2025, with £523k profit and 30 employees. The company is classified under “non-specialised wholesale trade” and is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Harrow, London
Age
14 yrs · since 2012
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. From the filing: “The ultimate controlling party is Mr E Emanuel.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightCash flow filed
Revenue
£21.7m
Growth ▼4.1%
Profit
£523k
Growth ▼50.4%
Profit margin
2.4%
Gross 12.4%
Employees
30
Change ▲20%
Profit / employee
£17.4k
Revenue/employee £724k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.7m£17.7m£22.6m£21.7m
Cost of sales£15.5m£15.4m£19.5m£19m
Gross profit£2.2m£2.3m£3.1m£2.7m
Operating profit£1.2m£1.1m£1.5m£851k
Profit before tax£1.1m£985k£1.4m£693k
Profit after tax£1m£793k£1.1m£523k
Profit (best available)£1m£793k£1.1m£523k
Staff costs£623k£724k£897k£880k
Employees (average)—272530
Ratios
Profit margin5.7%4.5%4.7%2.4%
Gross margin12.5%12.8%13.8%12.4%
Revenue per employee—£656k£906k£724k
Profit per employee—£29.4k£42.2k£17.4k
Cash conversion−23.5%−9%−15.4%−75.7%
Growth (year on year)
Revenue growth—▲0.1%▲27.8%▼4.1%
Profit growth—▼21.9%▲33%▼50.4%
Headcount growth——▼7.4%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£151k£214k£122k£461k
Net assets£2.5m£3.1m£4m£4.5m
Fixed assets£8.8k£8.7k£8.9k£9.7k
Current assets£5.6m£6.5m£9.2m£8.3m
Debtors£3m£2.2m£2.7m£2m
Deferred income£49.5k£71.4k£92.4k£97.1k
Cash from operations−£275k−£95.6k−£232k−£644k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
12.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£724k
Revenue ÷ average employees.
Profit per employee
£17.4k
Profit ÷ average employees.
Cash conversion
−75.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
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
▲13%
Now £4.5m
Cash at bank
▲279%
Now £461k
Headcount
▲20%
Now 30
Deferred income
▲5%
Now £97.1k
Fixed assets
▲9%
Now £9.7k

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

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £523k), from the Companies House accounts bulk data published Jun 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.