Prep Kitchen Limited
Registered name: PREP KITCHEN LIMITED
Prep Kitchen Limited made £32.9m revenue and a £81.5k loss in the year to 30 Nov 2025.
Prep Kitchen Limited’s revenue was £32.9m in the year to 30 Nov 2025, with a loss of £81.5k and 118 employees. The company is classified under “manufacture of prepared meals and dishes” and is based in Southfleet; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southfleet, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £13.9m | £26.6m | £32.9m |
| Cost of sales | £9.1m | £16.7m | £20.2m |
| Gross profit | £4.8m | £9.9m | £12.7m |
| Operating profit | £665k | £174k | £286k |
| Profit before tax | £573k | £57.3k | £2.8k |
| Profit after tax | £675k | −£36.7k | −£81.5k |
| Profit (best available) | £675k | −£36.7k | −£81.5k |
| Staff costs | £838k | £2.5m | £3.4m |
| Employees (average) | 134 | 112 | 118 |
| Ratios | |||
| Profit margin | 4.8% | −0.1% | −0.3% |
| Gross margin | 34.7% | 37.1% | 38.6% |
| Revenue per employee | £104k | £238k | £279k |
| Profit per employee | £5k | −£328 | −£691 |
| Cash conversion | −96.9% | −645.3% | −761.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £126k | £126k | £185k |
| Net assets | £418k | £381k | £300k |
| Fixed assets | £1.1m | £1.9m | £3.3m |
| Current assets | £862k | £1.4m | £1.3m |
| Debtors | £2.9k | £36.6k | £41.1k |
| Deferred income | £382k | £536k | £0 |
| Cash from operations | −£645k | −£1.1m | −£2.2m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 38.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £279k
- Revenue ÷ average employees.
- Profit per employee
- −£691
- Profit ÷ average employees.
- Cash conversion
- −761.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now £300k
- Cash at bank
- —
- Now £185k
- Headcount
- —
- Now 118
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£81.5k), 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.