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Company No. 13166482 · Incorporated 29 Jan 2021

Nash Beverage Ingredients Limited

Registered name: NASH BEVERAGE INGREDIENTS LIMITED

Part of Bryan W. Nash & Sons Limited group

Nash Beverage Ingredients Limited made £1m profit in the year to 31 May 2023 (revenue not disclosed).

Nash Beverage Ingredients Limited reported £1m profit in the year to 31 May 2023, up 25% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Dorking; we hold 2 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46170Agents involved in the sale of food, beverages and tobacco
Status
Active
Location
Dorking, South East
Age
5 yrs · since 2021
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.

Latest accounts · year to 31 May 2023

Key figures

Small teamYoung and profitable
Revenue
—
Not disclosed in filing
Profit
£1m
Growth ▲24.7%
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
£516k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax£827k£1m
Profit (best available)£827k£1m
Employees (average)22
Ratios
Profit margin——
Profit per employee£414k£516k
Growth (year on year)
Profit growth—▲24.7%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Net assets£124k£266k
Current assets£516k£647k
Debtors£516k£647k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£516k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲114%
Now £266k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Bryan W. Nash & Sons Limitedultimate parent75–100%
  2. Nash Beverage Ingredients Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from accounts for the year to 31 May 2023 (profit £1m), from the Companies House accounts bulk data published Dec 2023. 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.