Granville Food Care Limited
Registered name: GRANVILLE FOOD CARE LIMITED
Part of One Frio Penguin Holdco Limited groupGranville Food Care Limited made £6.5m revenue and a £24.7k loss in the year to 31 Dec 2025.
Granville Food Care Limited’s revenue grew 2% to £6.5m in the year to 31 Dec 2025, with a loss of £24.7k and 61 employees. The company is classified under “processing and preserving of meat” and is based in Co Tyrone; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Co Tyrone, Northern Ireland
- Age
- 52 yrs · since 1974
- 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
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £6.1m | £5.8m | £6.3m | £6.4m | £6.5m |
| Cost of sales | £4.1m | £4.1m | £4.3m | £4.9m | £4.8m |
| Gross profit | £2.1m | £1.7m | £2.1m | £1.5m | £1.8m |
| Operating profit | £232k | £252k | £269k | −£22.6k | £60.6k |
| Profit before tax | £210k | £229k | £260k | −£15.7k | £49.5k |
| Profit after tax | £210k | £229k | £207k | −£25.7k | −£24.7k |
| Profit (best available) | £210k | £229k | £207k | −£25.7k | −£24.7k |
| Staff costs | £3.1m | £2.6m | £2.7m | £2.9m | £3m |
| Employees (average) | 82 | 91 | 71 | 75 | 61 |
| Ratios | |||||
| Profit margin | 3.4% | 4% | 3.3% | −0.4% | −0.4% |
| Gross margin | 33.4% | 29.5% | 32.5% | 22.9% | 27% |
| Revenue per employee | £74.9k | £63.5k | £89.1k | £85.1k | £107k |
| Profit per employee | £2.6k | £2.5k | £2.9k | −£342 | −£404 |
| Cash conversion | — | — | — | — | −728.1% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼6% | ▲9.6% | ▲0.9% | ▲2.2% |
| Profit growth | — | ▲9.5% | ▼10% | ▼112.4% | — |
| Headcount growth | — | ▲11% | ▼22% | ▲5.6% | ▼18.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.6m | £1.3m | £1.4m | £1.1m | £1.3m |
| Net assets | £3.9m | £4.2m | £4.4m | £4.3m | £4.3m |
| Fixed assets | £2.9m | £2.8m | £2.6m | £2.6m | £2.4m |
| Current assets | £2.8m | £3m | £3.1m | £2.8m | £3m |
| Debtors | £881k | £1m | £1.3m | £1.3m | £1.3m |
| Deferred income | — | — | £298k | £372k | £287k |
| Cash from operations | — | — | — | −£215k | −£442k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 27%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- −£404
- Profit ÷ average employees.
- Cash conversion
- −728.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- 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 £4.3m
- Cash at bank
- ▲13%
- Now £1.3m
- Headcount
- ▼19%
- Now 61
- Deferred income
- ▼23%
- Now £287k
- Fixed assets
- ▼10%
- Now £2.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- One Frio Penguin Holdco Limitedultimate parent75–100%
- One Frio Penguin Bidco Limited75–100%
- Granville Food Care 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 FullAccounts for the year to 31 Dec 2025 (profit −£24.7k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.