Casella Family Brands (Europe) Limited
Registered name: CASELLA FAMILY BRANDS (EUROPE) LIMITED
Casella Family Brands (Europe) Limited made £101m revenue and £3.6m profit in the year to 30 Jun 2025. read from filing text
Casella Family Brands (Europe) Limited’s revenue grew 7% to £101m in the year to 30 Jun 2025, with £3.6m profit and 33 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 34 yrs · since 1992
- 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. From the filing: “The immediate parent company is Casella Family Brands (Europe) Pty Limited and the ultimate parent company is JMCTT Pty Limited. Both companies are registered in Australia.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 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) | £80.3m | £92.8m | £94.4m | £101m |
| Cost of sales | £66.7m | £79.6m | £79.7m | £86.6m |
| Gross profit | £13.6m | £13.2m | £14.6m | £14.4m |
| Operating profit | £6.4m | £5.9m | £6.6m | £5.5m |
| Profit before tax | £6.1m | £5.5m | £5.7m | £4.8m |
| Profit after tax | £4.9m | £4.4m | £4.3m | £3.6m |
| Profit (best available) | £4.9m | £4.4m | £4.3m | £3.6m |
| Staff costs | £3.2m | £3.6m | £3.9m | £4.2m |
| Employees (average) | 26 | 29 | 30 | 33 |
| Ratios | ||||
| Profit margin | 6.2% | 4.7% | 4.5% | 3.5% |
| Gross margin | 17% | 14.2% | 15.5% | 14.3% |
| Revenue per employee | £3.1m | £3.2m | £3.1m | £3.1m |
| Profit per employee | £190k | £152k | £143k | £109k |
| Cash conversion | −164.4% | −78.3% | −12.8% | −146.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.6% | ▲1.7% | ▲7% |
| Profit growth | — | ▼11% | ▼2.5% | ▼16.3% |
| Headcount growth | — | ▲11.5% | ▲3.5% | ▲10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.8m | £9.8m | £8.5m | £6.5m |
| Net assets | £16.4m | £20.8m | £18.6m | £17.2m |
| Fixed assets | £22.1k | £21.5k | £15.4k | £11k |
| Current assets | £44.2m | £54.5m | £52.1m | £48.5m |
| Debtors | £15.6m | £20.2m | £22.4m | £20.9m |
| Deferred income | £1.4m | £1.3m | £1.2m | £6m |
| Cash from operations | −£10.6m | −£4.6m | −£844k | −£8.1m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 14.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.1m
- Revenue ÷ average employees.
- Profit per employee
- £109k
- Profit ÷ average employees.
- Cash conversion
- −146.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.7%
- 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
- ▼8%
- Now £17.2m
- Cash at bank
- ▼24%
- Now £6.5m
- Headcount
- ▲10%
- Now 33
- Deferred income
- ▲408%
- Now £6m
- Fixed assets
- ▼28%
- Now £11k
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 Jun 2025 (profit £3.6m), from the Companies House accounts bulk data published Mar 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.