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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −3.9% | 0.3% | 2.1% | 2% |
| Gross margin | 5.4% | 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Group structure
Subsidiaries (2)
- Midland Chilled Foods LimitedRev. £49.9m · Profit £563k
- West Horsley Dairy LimitedRev. £12.1m · Profit £36.4k
From the Persons with Significant Control register (corporate controllers only).
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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.