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Company No. NI602522 · Incorporated 16 Mar 2010

Chestnutt Animal Feeds Limited

Registered name: CHESTNUTT ANIMAL FEEDS LIMITED

Chestnutt Animal Feeds Limited made £43.4m revenue and £1.6m profit in the year to 31 Aug 2025. read from filing text

Chestnutt Animal Feeds Limited’s revenue grew 21% to £43.4m in the year to 31 Aug 2025, with £1.6m profit and 30 employees. The company is classified under “manufacture of prepared feeds for farm animals” and is based in Ballymoney; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10910Manufacture of prepared feeds for farm animals
Status
Active
Location
Ballymoney, Northern Ireland
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£43.4m
Growth ▲20.8%
Profit
£1.6m
Growth ▲85.2%
Profit margin
3.8%
Gross 13.4%
Employees
30
Change ▲7.1%
Profit / employee
£54.8k
Revenue/employee £1.4m
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£33.2m£41.8m£35.9m£43.4m
Cost of sales£28.4m£37.2m£31.8m£37.6m
Gross profit£4.8m£4.6m£4.2m£5.8m
Operating profit£2.7m£2m£1.2m£2.2m
Profit before tax£2m£1.9m£1.2m£2.2m
Profit after tax£1.5m£1.6m£889k£1.6m
Profit (best available)£1.5m£1.6m£889k£1.6m
Staff costs£1.1m£1.3m£1.4m£1.7m
Employees (average)26282830
Ratios
Profit margin4.4%3.9%2.5%3.8%
Gross margin14.4%11.1%11.6%13.4%
Revenue per employee£1.3m£1.5m£1.3m£1.4m
Profit per employee£56k£57.7k£31.7k£54.8k
Cash conversion−114.6%−103.3%−260.8%−87.6%
Growth (year on year)
Revenue growth—▲26%▼14%▲20.8%
Profit growth—▲11%▼45%▲85.2%
Headcount growth—▲7.7%0%▲7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£3.7m£3.4m£4.9m£4.7m
Net assets£7.6m£9m£9.7m£11.2m
Fixed assets£2.3m£3.2m£3.9m£4.5m
Current assets£8.7m£8.6m£9.5m£10.7m
Debtors£3.7m£3.7m£3.4m£4.4m
Deferred income£115k£21.8k£81.4k£58.4k
Cash from operations−£3.1m−£2m−£3m−£1.9m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
13.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.4m
Revenue ÷ average employees.
Profit per employee
£54.8k
Profit ÷ average employees.
Cash conversion
−87.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.4%
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
10.1%
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
▲15%
Now £11.2m
Cash at bank
▼3%
Now £4.7m
Headcount
▲7%
Now 30
Deferred income
▼28%
Now £58.4k
Fixed assets
▲17%
Now £4.5m

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

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.6m), from the Companies House accounts bulk data published May 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.