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Company No. 00681381 · Incorporated 23 Jan 1961

Dewlay Cheesemakers Limited

Registered name: DEWLAY CHEESEMAKERS LIMITED

Dewlay Cheesemakers Limited made £42.7m revenue and £2.7m profit in the year to 31 Mar 2025.

Dewlay Cheesemakers Limited’s revenue grew 3% to £42.7m in the year to 31 Mar 2025, with £2.7m profit and 117 employees. The company is classified under “liquid milk and cream production” and is based in Preston Lancashire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10511Liquid milk and cream production
Status
Active
Location
Preston Lancashire, North West
Age
65 yrs · since 1961
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£42.7m
Growth ▲3.3%
Profit
£2.7m
Growth ▲0.8%
Profit margin
6.4%
Gross 16%
Employees
117
Change ▼0.9%
Profit / employee
£23.3k
Revenue/employee £365k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£31.6m£40.4m£41.4m£42.7m
Cost of sales£26.7m£34.4m£33.5m£35.9m
Gross profit£4.8m£5.9m£7.8m£6.8m
Operating profit£2.1m£3.5m£3.8m£3.2m
Profit before tax£2.1m£3.5m£4m£3.5m
Profit after tax£1.7m£2.9m£2.7m£2.7m
Profit (best available)£1.7m£2.9m£2.7m£2.7m
Staff costs£3.1m£3.2m£4.1m£4m
Employees (average)113113118117
Ratios
Profit margin5.4%7.1%6.5%6.4%
Gross margin15.3%14.7%18.9%16%
Revenue per employee£279k£357k£350k£365k
Profit per employee£15k£25.5k£22.9k£23.3k
Cash conversion−84.9%−54.2%−146.5%−24.7%
Growth (year on year)
Revenue growth—▲27.9%▲2.5%▲3.3%
Profit growth—▲70.5%▼6.3%▲0.8%
Headcount growth—0%▲4.4%▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£3m£5.8m£5.4m
Net assets£15m£17.3m£19.6m£22m
Fixed assets£9.2m£9.5m£10.1m£9.5m
Current assets£9.8m£12.9m£16.2m£19.6m
Debtors£3.4m£4.7m£4.7m£4.8m
Cash from operations−£1.8m−£1.9m−£5.5m−£783k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
6.4%
Profit ÷ revenue.
Gross margin
16%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£365k
Revenue ÷ average employees.
Profit per employee
£23.3k
Profit ÷ average employees.
Cash conversion
−24.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.3%
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
▲12%
Now £22m
Cash at bank
▼7%
Now £5.4m
Headcount
▼1%
Now 117
Deferred income
—
Now —
Fixed assets
▼6%
Now £9.5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.7m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 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.