KSG Catering UK Limited
Registered name: KSG CATERING UK LIMITED
KSG Catering UK Limited made £1.1m revenue and £26k profit in the year to 31 Mar 2025.
KSG Catering UK Limited’s revenue fell 71% to £1.1m in the year to 31 Mar 2025, with £26k profit and 9 employees. The company is classified under “manufacture of bread; manufacture of fresh pastry goods and cakes”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Northern Ireland
- Age
- 38 yrs · since 1988
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £3.9m | £1.1m |
| Cost of sales | — | £3.3m | £972k |
| Gross profit | — | £603k | £151k |
| Operating profit | — | £124k | £26k |
| Profit before tax | — | £124k | £26k |
| Profit after tax | — | £124k | £26k |
| Profit (best available) | — | £124k | £26k |
| Employees (average) | 0 | 0 | 9 |
| Ratios | |||
| Profit margin | — | 3.2% | 2.3% |
| Gross margin | — | 15.4% | 13.5% |
| Revenue per employee | — | — | £125k |
| Profit per employee | — | — | £2.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼71.3% |
| Profit growth | — | — | ▼79% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £438k | £813k | £164k |
| Net assets | £252k | £376k | £402k |
| Current assets | £1.3m | £1.6m | £836k |
| Debtors | £845k | £781k | £661k |
| Deferred income | — | £210k | £413k |
| Source | AbridgedAccounts · bulk data Feb 2025 | AbridgedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 13.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £125k
- Revenue ÷ average employees.
- Profit per employee
- £2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 36.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 58.9%
- 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
- ▲7%
- Now £402k
- Cash at bank
- ▼80%
- Now £164k
- Headcount
- —
- Now 9
- Deferred income
- ▲97%
- Now £413k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Thura Bread Bakeries LimitedColeford · Manufacture of bread; manufacture of fresh pastry goods and cakes
- Revenue
- £1.1m
- Profit
- £13.5k
- Staff
- 29
- Star Bakers LimitedWest Drayton · Manufacture of bread; manufacture of fresh pastry goods and cakes
- Revenue
- £919k
- Profit
- £59.2k
- Staff
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- Williams & Johnson Coffee Co. LtdEdinburgh · Manufacture of bread; manufacture of fresh pastry goods and cakes
- Revenue
- £593k
- Profit
- £90.3k
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- The Old Quay Bakehouse LimitedMallaig · Manufacture of bread; manufacture of fresh pastry goods and cakes
- Revenue
- £395k
- Profit
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- Staff
- 8
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £26k), from the Companies House accounts bulk data published Feb 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.