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Company No. 09587927 · Incorporated 13 May 2015

Kbeverage Ltd

Registered name: KBEVERAGE LTD

Kbeverage Ltd made £36.2m revenue and £312k profit in the year to 30 Nov 2025. read from filing text

Kbeverage Ltd’s revenue grew 24% to £36.2m in the year to 30 Nov 2025, with £312k profit and 676 employees. The company is classified under “other food services” and is based in Norwich; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
Active
Location
Norwich, East of England
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£36.2m
Growth ▲23.9%
Profit
£312k
Growth ▲62.1%
Profit margin
0.9%
Gross 49.7%
Employees
676
Change ▲8.5%
Profit / employee
£461
Revenue/employee £53.5k
Profitable streak
4yrs
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 May 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£31.7m£29.2m£36.2m
Cost of sales—£15.8m£14.7m£18.2m
Gross profit—£15.9m£14.6m£18m
Operating profit—£2.1m£1.8m£1.6m
Profit before tax—£1.3m£1m£887k
Profit after tax£2.1m£1.1m£192k£312k
Profit (best available)£2.1m£1.1m£192k£312k
Staff costs—£7.2m£7.1m£9m
Employees (average)285460623676
Ratios
Profit margin—3.5%0.7%0.9%
Gross margin—50.3%49.9%49.7%
Revenue per employee—£68.9k£46.9k£53.5k
Profit per employee£7.5k£2.4k£309£461
Cash conversion—316.6%308.6%291.6%
Growth (year on year)
Revenue growth———▲23.9%
Profit growth———▲62.1%
Headcount growth———▲8.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£983k£1.2m£1.5m
Net assets£3.2m£4m£4.1m£4.3m
Fixed assets£6.1m£17.1m£10.8m£9.7m
Current assets£4.5m£5.6m——
Debtors£2.4m£4.3m£4.3m£6.4m
Deferred income£831k£1.6m£2.2m£3.1m
Cash from operations—£6.7m£5.6m£4.6m
SourceAccounts · bulk data Aug 2024Accounts · bulk data Aug 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
49.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£53.5k
Revenue ÷ average employees.
Profit per employee
£461
Profit ÷ average employees.
Cash conversion
291.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
26.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.8%
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
▲6%
Now £4.3m
Cash at bank
▲25%
Now £1.5m
Headcount
▲9%
Now 676
Deferred income
▲39%
Now £3.1m
Fixed assets
▼11%
Now £9.7m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £312k), 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.