Reids Food Service Limited
Registered name: REIDS FOOD SERVICE LIMITED
Reids Food Service Limited made £17.3m revenue and £186k profit in the year to 31 Jul 2025.
Reids Food Service Limited’s revenue fell 11% to £17.3m in the year to 31 Jul 2025, with £186k profit and 53 employees. The company is classified under “wholesale of dairy products, eggs and edible oils and fats” and is based in Dalry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dalry, Scotland
- Age
- 25 yrs · since 2001
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.5m | £19.8m | £19.3m | £17.3m |
| Cost of sales | £14.4m | £15.4m | £15.1m | £13.4m |
| Gross profit | £4.1m | £4.4m | £4.2m | £3.8m |
| Operating profit | — | £1.5m | £142k | £63.3k |
| Profit before tax | £1.2m | £1.5m | £331k | £256k |
| Profit after tax | £923k | £1.2m | £240k | £186k |
| Profit (best available) | £923k | £1.2m | £240k | £186k |
| Staff costs | — | £1.8m | £3m | £2.6m |
| Employees (average) | 50 | 52 | 52 | 53 |
| Ratios | ||||
| Profit margin | 5% | 5.9% | 1.2% | 1.1% |
| Gross margin | 22% | 22.1% | 21.8% | 22.2% |
| Revenue per employee | £369k | £381k | £371k | £326k |
| Profit per employee | £18.5k | £22.3k | £4.6k | £3.5k |
| Cash conversion | — | −69.9% | −453.9% | −760.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.2% | ▼2.6% | ▼10.5% |
| Profit growth | — | ▲25.7% | ▼79.3% | ▼22.5% |
| Headcount growth | — | ▲4% | 0% | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £5.6m | £5.9m | £5.1m |
| Net assets | £8.2m | £9.3m | £9.6m | £9.8m |
| Fixed assets | £1.9m | £1.8m | £1.9m | £2m |
| Current assets | £8m | £8.8m | £9.3m | £9.2m |
| Debtors | £1.5m | £1.5m | £1.5m | £1.2m |
| Cash from operations | −£1.4m | −£1m | −£642k | −£482k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £326k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- −760.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.8%
- 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
- ▲2%
- Now £9.8m
- Cash at bank
- ▼14%
- Now £5.1m
- Headcount
- ▲2%
- Now 53
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £2m
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £186k), from the Companies House accounts bulk data published Apr 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.