Castell Howell Foods Limited
Registered name: CASTELL HOWELL FOODS LIMITED
Part of Cwmgwili Enterprise Limited groupCastell Howell Foods Limited made £256m revenue and £10.6m profit in the year to 31 Oct 2025.
Castell Howell Foods Limited’s revenue grew 11% to £256m in the year to 31 Oct 2025, with £10.6m profit and 950 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Llanelli; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Llanelli, Wales
- Age
- 38 yrs · since 1988
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £231m | £256m |
| Cost of sales | — | −£166m | −£186m |
| Gross profit | — | £65m | £70.6m |
| Operating profit | — | £16.1m | £14.6m |
| Profit before tax | — | £15.8m | £14.4m |
| Profit after tax | £11.6m | £9.8m | £10.6m |
| Profit (best available) | £11.6m | £9.8m | £10.6m |
| Employees (average) | 631 | 699 | 950 |
| Ratios | |||
| Profit margin | — | 4.3% | 4.1% |
| Gross margin | — | 28.1% | 27.6% |
| Revenue per employee | — | £330k | £270k |
| Profit per employee | £18.3k | £14.1k | £11.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲11% |
| Profit growth | — | ▼14.9% | ▲7.8% |
| Headcount growth | — | ▲10.8% | ▲35.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16.7m | £7.2m | — |
| Net assets | £43.6m | £51.3m | — |
| Fixed assets | £17.1m | £27.5m | — |
| Current assets | £54.2m | £56.4m | — |
| Debtors | £14.1m | £16.3m | — |
| Deferred income | £2.2m | £2.2m | — |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 27.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £270k
- Revenue ÷ average employees.
- Profit per employee
- £11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲36%
- Now 950
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Cwmgwili Enterprise Limitedultimate parent75–100%
- Castell Howell Foods Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Recipe Roots LimitedFigures not disclosed
- Upton Farm Frozen Foods LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from accounts for the year to 31 Oct 2025 (profit £10.6m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 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.