How much does True North Brew Co Ltd make?

True North Brew Co Ltd reported revenue of £13.1m and a loss of £46.8k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does True North Brew Co Ltd have?

True North Brew Co Ltd reported an average of 282 employees in the year to 30 Sep 2025.

Is True North Brew Co Ltd profitable?

No — True North Brew Co Ltd reported a loss of £46.8k in the year to 30 Sep 2025.

Company No. 09616425 · Incorporated 1 Jun 2015

True North Brew Co Ltd

Registered name: TRUE NORTH BREW CO LTD

True North Brew Co Ltd made £13.1m revenue and a £46.8k loss in the year to 30 Sep 2025. read from filing text

True North Brew Co Ltd’s revenue was £13.1m in the year to 30 Sep 2025, with a loss of £46.8k and 282 employees. The company is classified under “distilling, rectifying and blending of spirits” and is based in Sheffield; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 11010Distilling, rectifying and blending of spirits SIC 11050Manufacture of beer SIC 56302Public houses and bars

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 11 yrs · since 2015
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: “The controlling party is K S Yeardley.”

Latest accounts · year to 30 Sep 2025

Key figures

Cash flow filed

Revenue

£13.1m

Growth —

Profit

−£46.8k

Growth —

Profit margin

−0.4%

Gross 28.3%

Employees

282

Change —

Profit / employee

−£166

Revenue/employee £46.4k

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 to	30 Jun 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£14.7m	£13.1m
Cost of sales	—	£11m	£9.4m
Gross profit	—	£3.7m	£3.7m
Operating profit	—	−£590k	−£27.6k
Profit before tax	—	−£610k	−£46.8k
Profit after tax	—	−£610k	−£46.8k
Profit (best available)	—	−£610k	−£46.8k
Staff costs	—	£7m	£5.9m
Employees (average)	1	291	282
Ratios
Profit margin	—	−4.1%	−0.4%
Gross margin	—	25.2%	28.3%
Revenue per employee	—	£50.6k	£46.4k
Profit per employee	—	−£2.1k	−£166
Balance sheet — indirect signals, not revenue
Cash at bank	£2	£255k	£161k
Net assets	£2	−£610k	−£657k
Fixed assets	£0	£437k	—
Current assets	£2	£733k	£673k
Debtors	£0	£33.5k	£32.5k
Deferred income	£0	£90.1k	£97k
Cash from operations	—	−£708k	−£185k
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 28.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.4k; Revenue ÷ average employees.
Profit per employee: −£166; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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: —; Now −£657k
Cash at bank: —; Now £161k
Headcount: —; Now 282
Deferred income: —; Now £97k
Fixed assets: —; Now —

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 Sep 2025 (profit −£46.8k), from the Companies House accounts bulk data published Aug 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.