Nash Beverage Ingredients Limited
Registered name: NASH BEVERAGE INGREDIENTS LIMITED
Part of Bryan W. Nash & Sons Limited groupNash 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.
- 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.
Key figures
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.
Financial history
| Year to | 31 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | £827k | £1m |
| Profit (best available) | £827k | £1m |
| Employees (average) | 2 | 2 |
| 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 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
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.
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 —
Group structure
Ownership chain
- Bryan W. Nash & Sons Limitedultimate parent75–100%
- 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).
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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.