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Company No. 01872912 · Incorporated 19 Dec 1984

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
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£18.4m
Growth ▲0.8%
Profit
£191k
Growth ▼29.2%
Profit margin
1%
Gross 18.4%
Employees
54
Change ▲1.9%
Profit / employee
£3.5k
Revenue/employee £340k
Profitable streak
3yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 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)£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)59545354
Ratios
Profit margin−0.4%0.7%1.5%1%
Gross margin20.4%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▲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.

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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.