New Harvest Wholesale Ltd
Registered name: NEW HARVEST WHOLESALE LTD
Part of New Harvest Holdings Limited groupNew Harvest Wholesale Ltd made £50.2m revenue and £1.1m profit in the year to 30 Sep 2025. read from filing text
New Harvest Wholesale Ltd’s revenue grew 14% to £50.2m in the year to 30 Sep 2025, with £1.1m profit and 86 employees. The company is classified under “wholesale of other food, including fish, crustaceans and molluscs” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “New Harvest Holdings Limited owns 100% of the issued share capital of New Harvest Wholesale Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £35.6m | £43.8m | £44m | £50.2m |
| Cost of sales | £30.6m | £38.5m | £38.1m | £44m |
| Gross profit | £5.1m | £5.3m | £5.9m | £6.2m |
| Operating profit | £1.5m | £1.5m | £1.5m | £1.4m |
| Profit before tax | £1.5m | £1.5m | £1.5m | £1.4m |
| Profit after tax | £1.2m | £1.2m | £1.1m | £1.1m |
| Profit (best available) | £1.2m | £1.2m | £1.1m | £1.1m |
| Staff costs | £2.2m | £2.2m | £2.7m | £3.1m |
| Employees (average) | 73 | 76 | 80 | 86 |
| Ratios | ||||
| Profit margin | 3.5% | 2.6% | 2.5% | 2.1% |
| Gross margin | 14.2% | 12.1% | 13.5% | 12.3% |
| Revenue per employee | £488k | £576k | £550k | £584k |
| Profit per employee | £16.9k | £15.2k | £13.8k | £12.3k |
| Cash conversion | −110.6% | −114.5% | −127.1% | −74% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.9% | ▲0.4% | ▲14.1% |
| Profit growth | — | ▼6.1% | ▼4.4% | ▼4.6% |
| Headcount growth | — | ▲4.1% | ▲5.3% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £900k | £1.2m | £1.3m | £960k |
| Net assets | £2.2m | £2.6m | £2.7m | £2.8m |
| Fixed assets | £953k | £910k | £973k | £944k |
| Current assets | £4.2m | £5.2m | £6.4m | £7.8m |
| Debtors | £513k | £594k | £814k | £1.1m |
| Deferred income | £360k | £75k | £102k | £189k |
| Cash from operations | −£1.7m | −£1.8m | −£1.9m | −£1.1m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 12.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £584k
- Revenue ÷ average employees.
- Profit per employee
- £12.3k
- Profit ÷ average employees.
- Cash conversion
- −74%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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
- ▲4%
- Now £2.8m
- Cash at bank
- ▼28%
- Now £960k
- Headcount
- ▲8%
- Now 86
- Deferred income
- ▲86%
- Now £189k
- Fixed assets
- ▼3%
- Now £944k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- New Harvest Holdings Limitedultimate parent75–100%
- New Harvest Wholesale Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Hillcrest Imports UK LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.1m), 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.