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Company No. SC149256 · Incorporated 24 Feb 1994

Foodstore Ltd

Registered name: FOODSTORE LTD

Foodstore Ltd made £10.9m revenue and a £259k loss in the year to 28 Feb 2025. read from filing text

Foodstore Ltd’s revenue fell 13% to £10.9m in the year to 28 Feb 2025, with a loss of £259k and 49 employees. The company is classified under “other food services” and is based in Glasgow; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
In Administration
Location
Glasgow, Scotland
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

Independent
Revenue
£10.9m
Growth ▼13.1%
Profit
−£259k
Growth —
Profit margin
−2.4%
Gross 15.3%
Employees
49
Change ▼23.4%
Profit / employee
−£5.3k
Revenue/employee £223k
Profitable streak
0yrs
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.7m£13.2m£12.6m£10.9m
Cost of sales£10m£11.2m£10.2m£9.3m
Gross profit£1.7m£2m£2.4m£1.7m
Operating profit−£200k£299k−£196k−£149k
Profit before tax−£105k£197k−£360k−£293k
Profit after tax−£103k£139k−£289k−£259k
Profit (best available)−£103k£139k−£289k−£259k
Staff costs£2.5m£2.5m£2.1m£1.8m
Employees (average)73716449
Ratios
Profit margin−0.9%1.1%−2.3%−2.4%
Gross margin14.3%15.3%19.1%15.3%
Revenue per employee£160k£185k£197k£223k
Profit per employee−£1.4k£2k−£4.5k−£5.3k
Cash conversion—175.1%——
Growth (year on year)
Revenue growth—▲12.4%▼4.5%▼13.1%
Profit growth——▼307.6%—
Headcount growth—▼2.7%▼9.9%▼23.4%
Balance sheet — indirect signals, not revenue
Cash at bank£96.4k£169k£29.4k£4
Net assets£509k£648k£359k£100k
Fixed assets£1.6m£1.5m£1.4m£1.6m
Current assets£2.2m£2.6m£1.9m£1.6m
Debtors£1.5m£1.7m£1.1m£1.1m
Deferred income—£48.9k£101k£45.7k
Cash from operations£590k£523k——
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−2.4%
Profit ÷ revenue.
Gross margin
15.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£223k
Revenue ÷ average employees.
Profit per employee
−£5.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.8%
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
▼72%
Now £100k
Cash at bank
▼100%
Now £4
Headcount
▼23%
Now 49
Deferred income
▼55%
Now £45.7k
Fixed assets
▲9%
Now £1.6m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£259k), from the Companies House accounts bulk data published Nov 2025. 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.