Northern Monk Brewing Co. Ltd
Registered name: NORTHERN MONK BREWING CO. LTD
Northern Monk Brewing Co. Ltd made £16.3m revenue and a £1.9m loss in the year to 31 Aug 2024. read from filing text
Northern Monk Brewing Co. Ltd’s revenue grew 18% to £16.3m in the year to 31 Aug 2024, with a loss of £1.9m and 109 employees. The company is classified under “manufacture of beer” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £12.9m | £13.8m | £16.3m |
| Cost of sales | £10.7m | £10.5m | £12.2m |
| Gross profit | £2.2m | £3.3m | £4.1m |
| Operating profit | −£2.2m | −£1.5m | −£1.2m |
| Profit before tax | −£2.5m | −£2.1m | −£2m |
| Profit after tax | −£1.8m | −£2.1m | −£1.9m |
| Profit (best available) | −£1.8m | −£2.1m | −£1.9m |
| Staff costs | £3m | £3.3m | £3.8m |
| Employees (average) | 97 | 99 | 109 |
| Ratios | |||
| Profit margin | −14.1% | −14.9% | −11.7% |
| Gross margin | 17.3% | 24.1% | 25.4% |
| Revenue per employee | £133k | £140k | £150k |
| Profit per employee | −£18.8k | −£20.8k | −£17.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.8% | ▲18.1% |
| Headcount growth | — | ▲2.1% | ▲10.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £273k | £33.3k | £54.7k |
| Net assets | £1.7m | £56.8k | £1m |
| Fixed assets | £5.2m | £4.5m | £4m |
| Current assets | £3.6m | £4.1m | £5.1m |
| Debtors | £1.7m | £2.4m | £2.3m |
| Deferred income | £668k | £628k | £1.3m |
| Cash from operations | £1.5m | £1.6m | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −11.7%
- Profit ÷ revenue.
- Gross margin
- 25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- −£17.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.3%
- 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
- ▲1684%
- Now £1m
- Cash at bank
- ▲65%
- Now £54.7k
- Headcount
- ▲10%
- Now 109
- Deferred income
- ▲109%
- Now £1.3m
- Fixed assets
- ▼11%
- Now £4m
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 31 Aug 2024 (profit −£1.9m), from the Companies House accounts bulk data published May 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.