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Company No. 08651758 · Incorporated 15 Aug 2013

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.

Full P&L filedSection C · ManufacturingSIC 11050Manufacture of beer
Status
Active
Location
Leeds, Yorkshire and The Humber
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Aug 2024

Key figures

Independent
Revenue
£16.3m
Growth ▲18.1%
Profit
−£1.9m
Growth —
Profit margin
−11.7%
Gross 25.4%
Employees
109
Change ▲10.1%
Profit / employee
−£17.6k
Revenue/employee £150k
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)9799109
Ratios
Profit margin−14.1%−14.9%−11.7%
Gross margin17.3%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—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025
Derived from the latest filing

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.
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
▲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.