The Henley Larder Ltd
Registered name: THE HENLEY LARDER LTD
The Henley Larder Ltd made £81.7k revenue and a £17.4k loss in the year to 31 Mar 2025.
The Henley Larder Ltd’s revenue fell 20% to £81.7k in the year to 31 Mar 2025, with a loss of £17.4k and 2 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Bideford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bideford, South West
- Age
- 6 yrs · since 2020
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £102k | £81.7k |
| Cost of sales | — | — | £60.2k | — |
| Gross profit | — | — | £41.7k | — |
| Operating profit | — | — | −£7.4k | — |
| Profit before tax | — | — | −£7.4k | — |
| Profit after tax | — | — | −£7.4k | −£17.4k |
| Profit (best available) | — | — | −£7.4k | −£17.4k |
| Staff costs | — | — | £6.3k | £7.4k |
| Employees (average) | 3 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −7.3% | −21.3% |
| Gross margin | — | — | 40.9% | — |
| Revenue per employee | — | — | £50.9k | £40.9k |
| Profit per employee | — | — | −£3.7k | −£8.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼19.8% |
| Headcount growth | — | 0% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £181 | £25 | £24 | — |
| Net assets | £2.3k | −£2.6k | −£20.9k | −£1.1k |
| Fixed assets | £2.8k | £1.5k | £1.7k | £1.2k |
| Current assets | £23.5k | £10.2k | £11.5k | £2k |
| Debtors | £10.6k | £959 | £3.5k | — |
| Deferred income | £1.1k | £0 | £3.6k | — |
| Source | FilletedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −21.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.9k
- Revenue ÷ average employees.
- Profit per employee
- −£8.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£1.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £1.2k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£17.4k), from the Companies House accounts bulk data published Dec 2025. 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.