F&B Profiles (Holdings) Limited
Registered name: F&B PROFILES (HOLDINGS) LIMITED
F&B Profiles (Holdings) Limited made £45.1m revenue and £1.1m profit in the year to 31 Mar 2025.
F&B Profiles (Holdings) Limited’s revenue fell 8% to £45.1m in the year to 31 Mar 2025, with £1.1m profit and 249 employees. The company is classified under “activities of other holding companies” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £49.1m | £45.1m |
| Cost of sales | £35.2m | £33.3m |
| Gross profit | £13.8m | £11.7m |
| Operating profit | £3.4m | £1.2m |
| Profit before tax | £3.4m | £1.2m |
| Profit after tax | £1.1m | £1.1m |
| Profit (best available) | £1.1m | £1.1m |
| Staff costs | £10.3m | £10.2m |
| Employees (average) | 254 | 249 |
| Ratios | ||
| Profit margin | 2.1% | 2.3% |
| Gross margin | 28.2% | 26% |
| Revenue per employee | £193k | £181k |
| Profit per employee | £4.1k | £4.2k |
| Cash conversion | 70.1% | 406.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼8.2% |
| Profit growth | — | 0% |
| Headcount growth | — | ▼2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.3m | £6.2m |
| Net assets | £20.5m | £20.4m |
| Fixed assets | £2m | £1.6m |
| Current assets | £28m | £29.1m |
| Debtors | £8.8m | £8.2m |
| Cash from operations | £2.4m | £4.9m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 26%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- £4.2k
- Profit ÷ average employees.
- Cash conversion
- 406.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.1%
- 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 £20.4m
- Cash at bank
- ▼26%
- Now £6.2m
- Headcount
- ▼2%
- Now 249
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £1.6m
Group structure
Subsidiaries (2)
- F & B Profiles LimitedRev. £36.4m · Profit £1.6m
- JSL Fasteners LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), 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.