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Company No. 08140845 · Incorporated 12 Jul 2012

Provenance Brands Limited

Registered name: PROVENANCE BRANDS LIMITED

Provenance Brands Limited made £22.2m revenue and £71.8k profit in the year to 30 Jun 2025.

Provenance Brands Limited’s revenue fell 2% to £22.2m in the year to 30 Jun 2025, with £71.8k profit and 312 employees. The company is classified under “other food services” and is based in Helston; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
Active
Location
Helston, South West
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£22.2m
Growth ▼1.8%
Profit
£71.8k
Growth ▼91.4%
Profit margin
0.3%
Gross 53.1%
Employees
312
Change 0%
Profit / employee
£230
Revenue/employee £71k
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.3m£20.3m£22.6m£22.2m
Cost of sales£8.6m£10m£11.1m£10.4m
Gross profit£9.8m£10.2m£11.5m£11.8m
Operating profit£3.2m£1.2m£1.1m£285k
Profit before tax£3m£1m£843k£62k
Profit after tax£2.9m£1m£834k£71.8k
Profit (best available)£2.9m£1m£834k£71.8k
Staff costs£5.1m£5.8m£6.5m£7.1m
Employees (average)292306312312
Ratios
Profit margin15.6%5.2%3.7%0.3%
Gross margin53.3%50.6%50.9%53.1%
Revenue per employee£62.7k£66.2k£72.3k£71k
Profit per employee£9.8k£3.4k£2.7k£230
Cash conversion26.2%126.3%173.3%452.8%
Growth (year on year)
Revenue growth—▲10.5%▲11.4%▼1.8%
Profit growth—▼63.4%▼20.2%▼91.4%
Headcount growth—▲4.8%▲2%0%
Balance sheet — indirect signals, not revenue
Cash at bank£96.2k£86.2k£218k£108k
Net assets−£399k£57.2k£518k£590k
Fixed assets£1.1m£1.1m£1.1m£1.1m
Current assets£1.6m£1.5m£1.4m£2.4m
Debtors£6.5k−£296£322£733
Cash from operations£839k£1.6m£1.8m£1.3m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
53.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£71k
Revenue ÷ average employees.
Profit per employee
£230
Profit ÷ average employees.
Cash conversion
452.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲14%
Now £590k
Cash at bank
▼51%
Now £108k
Headcount
0%
Now 312
Deferred income
—
Now —
Fixed assets
▼0%
Now £1.1m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £71.8k), from the Companies House accounts bulk data published Dec 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.