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Company No. 03031294 · Incorporated 9 Mar 1995

J.R. Holland (Food Services) Limited

Registered name: J.R. HOLLAND (FOOD SERVICES) LIMITED

J.R. Holland (Food Services) Limited made £11.7m revenue and £81.6k profit in the year to 3 May 2025.

J.R. Holland (Food Services) Limited’s revenue grew 1% to £11.7m in the year to 3 May 2025, with £81.6k profit and 76 employees. The company is classified under “other food services” and is based in Gateshead; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
Active
Location
Gateshead, North East
Age
31 yrs · since 1995
Type
Private Limited Company
Latest accounts · year to 3 May 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£11.7m
Growth ▲0.9%
Profit
£81.6k
Growth —
Profit margin
0.7%
Gross 32.7%
Employees
76
Change ▼1.3%
Profit / employee
£1.1k
Revenue/employee £154k
Profitable streak
1yr
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 Apr 202229 Apr 202327 Apr 20243 May 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.8m£12.9m£11.6m£11.7m
Cost of sales£8.7m£8.9m£7.9m£7.9m
Gross profit£4.1m£4m£3.8m£3.8m
Operating profit£98.7k£77.3k£116k£118k
Profit before tax£86.1k£59.4k−£60.6k£116k
Profit after tax£57.8k£62.5k−£54.8k£81.6k
Profit (best available)£57.8k£62.5k−£54.8k£81.6k
Staff costs£2.4m£2.4m£2.3m£2.4m
Employees (average)100887776
Ratios
Profit margin0.4%0.5%−0.5%0.7%
Gross margin32.1%31.4%32.3%32.7%
Revenue per employee£128k£147k£151k£154k
Profit per employee£578£710−£712£1.1k
Cash conversion−55.6%1435%203.8%367.3%
Growth (year on year)
Revenue growth—▲0.6%▼9.8%▲0.9%
Profit growth—▲8.1%▼187.7%—
Headcount growth—▼12%▼12.5%▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£67.3k£595k£595k£752k
Net assets£2.7m£2.6m£2.5m£2.6m
Fixed assets£1.1m£1m£783k£540k
Current assets£3.7m£3.8m£3.5m£3.9m
Debtors£2.6m£2.3m£2.3m£2.5m
Deferred income£115k£323k£271k£199k
Cash from operations−£54.9k£1.1m£237k£432k
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
32.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£154k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
367.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.5%
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
▲2%
Now £2.6m
Cash at bank
▲26%
Now £752k
Headcount
▼1%
Now 76
Deferred income
▼27%
Now £199k
Fixed assets
▼31%
Now £540k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 3 May 2025 (profit £81.6k), from the Companies House accounts bulk data published Dec 2025. 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.