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Company No. 02798360 · Incorporated 11 Mar 1993

Freemans Confectionery Supplies Limited

Registered name: FREEMANS CONFECTIONERY SUPPLIES LIMITED

Freemans Confectionery Supplies Limited made £21.8m revenue and £1.9m profit in the year to 31 Oct 2025.

Freemans Confectionery Supplies Limited’s revenue fell 13% to £21.8m in the year to 31 Oct 2025, with £1.9m profit and 24 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Walsall; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Walsall, West Midlands
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£21.8m
Growth ▼12.6%
Profit
£1.9m
Growth ▼10.4%
Profit margin
8.8%
Gross 17.8%
Employees
24
Change 0%
Profit / employee
£80.3k
Revenue/employee £910k
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 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.1m£24.7m£25m£21.8m
Cost of sales£17m£20.5m£21.3m£18m
Gross profit£3.1m£4.2m£3.7m£3.9m
Operating profit£2.1m£3.1m£2.5m£2.4m
Profit before tax£2.2m£3.5m£2.9m£2.6m
Profit after tax£1.8m£2.7m£2.1m£1.9m
Profit (best available)£1.8m£2.7m£2.1m£1.9m
Staff costs£576k£643k£864k£1.1m
Employees (average)22242424
Ratios
Profit margin8.8%11.1%8.6%8.8%
Gross margin15.4%17.1%14.9%17.8%
Revenue per employee£914k£1m£1m£910k
Profit per employee£80k£114k£89.6k£80.3k
Cash conversion−99.5%−84.9%−100.8%−121.1%
Growth (year on year)
Revenue growth—▲23%▲1.1%▼12.6%
Profit growth—▲55.1%▼21.3%▼10.4%
Headcount growth—▲9.1%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£11.2m£13.5m£7.1m£5.3m
Net assets£12.1m£14.8m£8.4m£6.3m
Fixed assets£10.6k£58k£54.9k£41.1k
Current assets£14.8m£18.5m£11.9m£9.1m
Debtors£2.4m£3.1m£3.1m£2.5m
Cash from operations−£2.1m−£2.6m−£2.5m−£2.9m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
8.8%
Profit ÷ revenue.
Gross margin
17.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£910k
Revenue ÷ average employees.
Profit per employee
£80.3k
Profit ÷ average employees.
Cash conversion
−121.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
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
▼25%
Now £6.3m
Cash at bank
▼25%
Now £5.3m
Headcount
0%
Now 24
Deferred income
—
Now —
Fixed assets
▼25%
Now £41.1k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.9m), from the Companies House accounts bulk data published Jul 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.