Yau Brothers & Co Limited
Registered name: YAU BROTHERS & CO LIMITED
Yau Brothers & Co Limited made £18.4m revenue and £191k profit in the year to 30 Sep 2025. read from filing text
Yau Brothers & Co Limited’s revenue grew 1% to £18.4m in the year to 30 Sep 2025, with £191k profit and 54 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 41 yrs · since 1984
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £17.3m | £18.1m | £18.2m | £18.4m |
| Cost of sales | £13.8m | £14.8m | £14.8m | £15m |
| Gross profit | £3.5m | £3.3m | £3.5m | £3.4m |
| Operating profit | −£55.4k | £232k | £376k | £264k |
| Profit before tax | −£120k | £206k | £365k | £259k |
| Profit after tax | −£73.6k | £122k | £271k | £191k |
| Profit (best available) | −£73.6k | £122k | £271k | £191k |
| Staff costs | £1.9m | £1.8m | £1.9m | £2m |
| Employees (average) | 59 | 54 | 53 | 54 |
| Ratios | ||||
| Profit margin | −0.4% | 0.7% | 1.5% | 1% |
| Gross margin | 20.4% | 18.4% | 19% | 18.4% |
| Revenue per employee | £294k | £336k | £344k | £340k |
| Profit per employee | −£1.2k | £2.3k | £5.1k | £3.5k |
| Cash conversion | — | −213.2% | −123.4% | −160.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.5% | ▲0.5% | ▲0.8% |
| Profit growth | — | — | ▲121.9% | ▼29.2% |
| Headcount growth | — | ▼8.5% | ▼1.8% | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £586k | £527k | £620k | £615k |
| Net assets | £2.7m | £2.7m | £2.9m | £3m |
| Fixed assets | £1.1m | £1.1m | £1m | £932k |
| Current assets | £3.9m | £3.2m | £3.7m | £3.6m |
| Debtors | £719k | £701k | £704k | £883k |
| Deferred income | £78.1k | £77.3k | £123k | £148k |
| Cash from operations | £95.6k | −£494k | −£464k | −£423k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £340k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- −160.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.8%
- 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
- ▲3%
- Now £3m
- Cash at bank
- ▼1%
- Now £615k
- Headcount
- ▲2%
- Now 54
- Deferred income
- ▲20%
- Now £148k
- Fixed assets
- ▼7%
- Now £932k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- The House of Sarunds LimitedBlandford Forum · Non-specialised wholesale of food, beverages and tobacco
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- Profit
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- Staff
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- LBP (UK) LtdGrays · Non-specialised wholesale of food, beverages and tobacco
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- Moguntia Food LimitedMarket Harborough · Non-specialised wholesale of food, beverages and tobacco
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- Profit
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- Ahmed Bros LimitedManchester · Non-specialised wholesale of food, beverages and tobacco
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- Trevors Warehouses LimitedNon-specialised wholesale of food, beverages and tobacco
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £191k), from the Companies House accounts bulk data published Jun 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.