Bestone Premier Ltd
Registered name: BESTONE PREMIER LTD
Bestone Premier Ltd made £2m revenue and £817k profit in the year to 30 Apr 2026.
Bestone Premier Ltd’s revenue grew 42% to £2m in the year to 30 Apr 2026, with £817k profit and 9 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 2 yrs · since 2024
- 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 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.4m | £2m |
| Cost of sales | £614k | £648k |
| Gross profit | £798k | £1.4m |
| Operating profit | £449k | £817k |
| Profit before tax | £449k | £817k |
| Profit after tax | £449k | £817k |
| Profit (best available) | £449k | £817k |
| Employees (average) | 5 | 9 |
| Ratios | ||
| Profit margin | 31.8% | 40.8% |
| Gross margin | 56.5% | 67.7% |
| Revenue per employee | £283k | £222k |
| Profit per employee | £89.8k | £90.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲41.7% |
| Profit growth | — | ▲82% |
| Headcount growth | — | ▲80% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £101k | £302k |
| Net assets | £409k | £995k |
| Fixed assets | £197k | £413k |
| Current assets | £249k | £594k |
| Debtors | £60.1k | £145k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 40.8%
- Profit ÷ revenue.
- Gross margin
- 67.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £222k
- Revenue ÷ average employees.
- Profit per employee
- £90.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.2%
- 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
- ▲143%
- Now £995k
- Cash at bank
- ▲198%
- Now £302k
- Headcount
- ▲80%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲109%
- Now £413k
Similar profitable businesses
- F.C.L. Frozens Manchester LimitedSalford · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £3.3m
- Profit
- £264k
- Staff
- 16
- Yihai (UK) Food LtdHarrow · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £4.6m
- Profit
- £902k
- Staff
- 6
- Maspex UK LtdLondon · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £5.8m
- Profit
- £205k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £817k), from the Companies House accounts bulk data published Jul 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.