Farmfresh Fillings Limited
Registered name: FARMFRESH FILLINGS LIMITED
Farmfresh Fillings Limited made £12.5m revenue and £1.1m profit in the year to 31 Oct 2024.
Farmfresh Fillings Limited’s revenue grew 7% to £12.5m in the year to 31 Oct 2024, with £1.1m profit and 56 employees. The company is classified under “manufacture of other food products” and is based in Cross Hands; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cross Hands, Wales
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £11.6m | £12.5m |
| Cost of sales | — | £8m | £8m |
| Gross profit | — | £3.7m | £4.5m |
| Operating profit | — | £838k | £1.5m |
| Profit before tax | — | £831k | £1.5m |
| Profit after tax | — | £634k | £1.1m |
| Profit (best available) | — | £634k | £1.1m |
| Staff costs | — | £1.6m | £1.8m |
| Employees (average) | 50 | 53 | 56 |
| Ratios | |||
| Profit margin | — | 5.5% | 8.8% |
| Gross margin | — | 31.5% | 35.6% |
| Revenue per employee | — | £219k | £223k |
| Profit per employee | — | £12k | £19.7k |
| Cash conversion | — | 86.7% | 13.3% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.4% |
| Profit growth | — | — | ▲73.7% |
| Headcount growth | — | ▲6% | ▲5.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £102k | £171k | £44.9k |
| Net assets | £1.1m | £1.7m | £2.8m |
| Fixed assets | £976k | £1.4m | £1.4m |
| Current assets | £2.2m | £2.7m | £3.4m |
| Debtors | £1.1m | £1.7m | £2.7m |
| Deferred income | £174k | £308k | £225k |
| Cash from operations | — | £727k | £200k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £223k
- Revenue ÷ average employees.
- Profit per employee
- £19.7k
- Profit ÷ average employees.
- Cash conversion
- 13.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- 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
- ▲63%
- Now £2.8m
- Cash at bank
- ▼74%
- Now £44.9k
- Headcount
- ▲6%
- Now 56
- Deferred income
- ▼27%
- Now £225k
- Fixed assets
- ▲3%
- Now £1.4m
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 31 Oct 2024 (profit £1.1m), from the Companies House accounts bulk data published Jul 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.