How much does Healan Ingredients Limited make?

Healan Ingredients Limited reported revenue of £10.6m and £276k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Healan Ingredients Limited have?

Healan Ingredients Limited reported an average of 28 employees in the year to 30 Sep 2025.

Is Healan Ingredients Limited profitable?

Yes — Healan Ingredients Limited reported a profit of £276k in the year to 30 Sep 2025.

Company No. 08147391 · Incorporated 18 Jul 2012

Healan Ingredients Limited

Registered name: HEALAN INGREDIENTS LIMITED

Healan Ingredients Limited made £10.6m revenue and £276k profit in the year to 30 Sep 2025.

Healan Ingredients Limited’s revenue fell 25% to £10.6m in the year to 30 Sep 2025, with £276k profit and 28 employees. The company is classified under “non-specialised wholesale trade” and is based in York; 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: York, Yorkshire and The Humber
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£10.6m

Growth ▼24.9%

Profit

£276k

Growth ▼50.3%

Profit margin

2.6%

Gross 8.2%

Employees

Change ▼6.7%

Profit / employee

£9.9k

Revenue/employee £380k

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.2m	£18.3m	£14.2m	£10.6m
Cost of sales	£11.4m	£16.3m	£12.9m	£9.8m
Gross profit	£1.8m	£2m	£1.3m	£871k
Operating profit	£1.4m	£1.5m	£835k	£431k
Profit before tax	£1.3m	£1.3m	£741k	£380k
Profit after tax	£1.1m	£1m	£555k	£276k
Profit (best available)	£1.1m	£1m	£555k	£276k
Staff costs	£699k	£876k	£884k	£815k
Employees (average)	22	29	30	28
Ratios
Profit margin	8.3%	5.5%	3.9%	2.6%
Gross margin	13.7%	10.7%	9.2%	8.2%
Revenue per employee	£599k	£630k	£472k	£380k
Profit per employee	£49.7k	£34.7k	£18.5k	£9.9k
Cash conversion	47.1%	−35.8%	−467.6%	−78.1%
Growth (year on year)
Revenue growth	—	▲38.5%	▼22.5%	▼24.9%
Profit growth	—	▼8.1%	▼44.7%	▼50.3%
Headcount growth	—	▲31.8%	▲3.5%	▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4k	£129k	£1.1m	£453k
Net assets	£4.2m	£4.9m	£5m	£4.6m
Fixed assets	£1.8m	£1.8m	£1.7m	£1.7m
Current assets	£7.5m	£9.4m	£6.4m	£6.6m
Debtors	£3.2m	£3.5m	£2.1m	£2.2m
Cash from operations	£668k	−£526k	−£3.9m	−£336k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 8.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £380k; Revenue ÷ average employees.
Profit per employee: £9.9k; Profit ÷ average employees.
Cash conversion: −78.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21%; 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: ▼8%; Now £4.6m
Cash at bank: ▼59%; Now £453k
Headcount: ▼7%; Now 28
Deferred income: —; Now —
Fixed assets: ▼5%; Now £1.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £276k), 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.