Skip to content
CompanySight
Company No. NI019798 · Incorporated 12 Sep 1986

Strathroy Dairy Limited

Registered name: STRATHROY DAIRY LIMITED

Part of Edmco Unlimited group

Strathroy Dairy Limited made £176m revenue and £455k profit in the year to 31 Jul 2025.

Strathroy Dairy Limited’s revenue grew 31% to £176m in the year to 31 Jul 2025, with £455k profit and 165 employees. The company is classified under “liquid milk and cream production” and is based in Omagh; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10511Liquid milk and cream production
Status
Active
Location
Omagh, Northern Ireland
Age
40 yrs · since 1986
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.

Latest accounts · year to 31 Jul 2025

Key figures

Cash flow filed
Revenue
£176m
Growth ▲30.7%
Profit
£455k
Growth ▼74%
Profit margin
0.3%
Gross 5.5%
Employees
165
Change ▲3.1%
Profit / employee
£2.8k
Revenue/employee £1.1m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£119m£148m£135m£176m
Cost of sales£111m£137m£123m£166m
Gross profit£8.2m£11.2m£11.6m£9.7m
Operating profit£663k£2.4m£1.5m£1.2m
Profit before tax£452k£1.4m£1.5m£1.1m
Profit after tax£535k£889k£1.7m£455k
Profit (best available)£535k£889k£1.7m£455k
Employees (average)154160160165
Ratios
Profit margin0.4%0.6%1.3%0.3%
Gross margin6.9%7.5%8.6%5.5%
Revenue per employee£771k£928k£842k£1.1m
Profit per employee£3.5k£5.6k£10.9k£2.8k
Cash conversion81%−504.2%−169.9%−284.6%
Growth (year on year)
Revenue growth—▲25.1%▼9.3%▲30.7%
Profit growth—▲66.3%▲96.4%▼74%
Headcount growth—▲3.9%0%▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£575k£6.4m£1.7m£2.2m
Net assets£8.7m£9.6m£10.7m£11.1m
Fixed assets£13.3m£15.7m£17.6m£19.2m
Current assets£29.5m£27.5m£22.4m£31.3m
Debtors£17.5m£14.6m£14.2m£20.1m
Deferred income£231k£835k£106k£121k
Cash from operations£537k−£11.9m−£2.6m−£3.3m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
5.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.1m
Revenue ÷ average employees.
Profit per employee
£2.8k
Profit ÷ average employees.
Cash conversion
−284.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲4%
Now £11.1m
Cash at bank
▲27%
Now £2.2m
Headcount
▲3%
Now 165
Deferred income
▲14%
Now £121k
Fixed assets
▲9%
Now £19.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Edmco Unlimited (registered outside the UK register)ultimate parent75–100%
  2. Strathroy Dairy 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £455k), from the Companies House accounts bulk data published Apr 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.