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Company No. 08707716 · Incorporated 26 Sep 2013

Granarolo UK Limited

Registered name: GRANAROLO UK LIMITED

Granarolo UK Limited made £34.5m revenue and £689k profit in the year to 31 Dec 2025.

Granarolo UK Limited’s revenue grew 10% to £34.5m in the year to 31 Dec 2025, with £689k profit and 0 employees. The company is classified under “wholesale of dairy products, eggs and edible oils and fats” and is based in Willenhall; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46330Wholesale of dairy products, eggs and edible oils and fats
Status
Active
Location
Willenhall, West Midlands
Age
13 yrs · since 2013
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£34.5m
Growth ▲10%
Profit
£689k
Growth ▲4.6%
Profit margin
2%
Gross 8.6%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.5m£25.5m£31.4m£34.5m
Cost of sales£19.4m£24.2m£28.6m£31.5m
Gross profit£1.1m£1.3m£2.8m£3m
Operating profit−£719k£425k£1.4m£1.4m
Profit before tax−£897k£88.8k£895k£801k
Profit after tax−£809k£71.7k£659k£689k
Profit (best available)−£809k£71.7k£659k£689k
Employees (average)0000
Ratios
Profit margin−3.9%0.3%2.1%2%
Gross margin5.4%5.2%9%8.6%
Cash conversion—−0.1%−354.6%−726.9%
Growth (year on year)
Revenue growth—▲24.1%▲23.3%▲10%
Profit growth——▲818.8%▲4.6%
Balance sheet — indirect signals, not revenue
Cash at bank£380k£117k£67.7k£213k
Net assets£5.2m£5.3m£1.4m£2.1m
Fixed assets£9.2m£9.1m£9.1m£18.3m
Current assets£9.2m£12.6m£15.7m£18.7m
Debtors£3.5m£4.7m£6.5m£8m
Cash from operations£1.3m−£457−£5m−£10.2m
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
8.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−726.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
53%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.3%
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
▲49%
Now £2.1m
Cash at bank
▲215%
Now £213k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲101%
Now £18.3m
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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £689k), from the Companies House accounts bulk data published Sep 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.