Nutree Holdings Limited
Registered name: NUTREE HOLDINGS LIMITED
Nutree Holdings Limited made £5.7m revenue and £121k profit in the year to 31 Mar 2026. read from filing text
Nutree Holdings Limited’s revenue grew 25% to £5.7m in the year to 31 Mar 2026, with £121k profit and 54 employees. The company is classified under “manufacture of other food products” and is based in Burscough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Burscough, North West
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| 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) | £5.8m | £9.7m | £4.6m | £5.7m |
| Cost of sales | £4.3m | £6.7m | £2.8m | £3.3m |
| Gross profit | £1.5m | £3m | £1.8m | £2.4m |
| Operating profit | £911k | £313k | −£262k | £1.1m |
| Profit before tax | £717k | £4.8k | −£825k | £32.7k |
| Profit after tax | £473k | £19.7k | −£337k | £121k |
| Profit (best available) | £473k | £19.7k | −£337k | £121k |
| Employees (average) | 71 | 71 | 57 | 54 |
| Ratios | ||||
| Profit margin | 8.2% | 0.2% | −7.4% | 2.1% |
| Gross margin | 25.9% | 30.6% | 38.7% | 42.8% |
| Revenue per employee | £81k | £136k | £80.2k | £106k |
| Profit per employee | £6.7k | £277 | −£5.9k | £2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼52.8% | ▲25.1% |
| Profit growth | — | — | ▼1810% | — |
| Headcount growth | — | — | ▼19.7% | ▼5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14.1k | £41.5k | £341k | £21.8k |
| Net assets | £8.2k | £2.1k | £407k | £351k |
| Fixed assets | £2.3m | £2.2m | £3.1m | £3.3m |
| Current assets | £21.4k | £43.4k | £650k | £41.2k |
| Debtors | £0 | £0 | £0 | £9.6k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 42.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 58.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼14%
- Now £351k
- Cash at bank
- ▼94%
- Now £21.8k
- Headcount
- ▼5%
- Now 54
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £3.3m
Group structure
Subsidiaries (2)
- Nutree Life LtdRev. £4.6m · Profit £162k
- BAR1 Brands LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £121k), 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.