York Roast Co Group Ltd
Registered name: YORK ROAST CO GROUP LTD
York Roast Co Group Ltd made £2.6m revenue and £82.6k profit in the year to 31 Dec 2025. read from filing text
York Roast Co Group Ltd’s revenue grew 3% to £2.6m in the year to 31 Dec 2025, with £82.6k profit and 56 employees. The company is classified under “activities of distribution holding companies” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- 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&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) | £2.1m | £2.4m | £2.5m | £2.6m |
| Cost of sales | £658k | £688k | £689k | £696k |
| Gross profit | £1.5m | £1.7m | £1.8m | £1.9m |
| Operating profit | £387k | £138k | £128k | £122k |
| Profit before tax | £386k | £137k | £128k | £122k |
| Profit after tax | £311k | £107k | £108k | £82.6k |
| Profit (best available) | £311k | £107k | £108k | £82.6k |
| Employees (average) | 54 | 59 | 60 | 56 |
| Ratios | ||||
| Profit margin | 14.6% | 4.5% | 4.3% | 3.2% |
| Gross margin | 69% | 71.2% | 72.4% | 73% |
| Revenue per employee | £39.4k | £40.4k | £41.6k | £45.9k |
| Profit per employee | £5.8k | £1.8k | £1.8k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.2% | ▲4.5% | ▲3.2% |
| Profit growth | — | ▼65.7% | ▲0.9% | ▼23.2% |
| Headcount growth | — | ▲9.3% | ▲1.7% | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.8k | £49.1k | £23.7k | £187k |
| Net assets | £634k | £648k | £668k | £672k |
| Fixed assets | £334k | £400k | £345k | £288k |
| Current assets | £432k | £377k | £397k | £620k |
| Debtors | £698 | £8.7k | £0 | £228 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 73%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1%
- Now £672k
- Cash at bank
- ▲691%
- Now £187k
- Headcount
- ▼7%
- Now 56
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £288k
Group structure
Subsidiaries (1)
- York Hogroast (Trading) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £82.6k), 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.