Rhymney Brewery Ltd
Registered name: RHYMNEY BREWERY LTD
Rhymney Brewery Ltd made £7.5m revenue and £1.3m profit in the year to 30 Apr 2025.
Rhymney Brewery Ltd’s revenue was £7.5m in the year to 30 Apr 2025, with £1.3m profit and 52 employees. The company is classified under “manufacture of beer” and is based in Pontypool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Pontypool, Wales
- Age
- 24 yrs · since 2002
- 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 Dec 2023 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5m | £7.5m |
| Cost of sales | £1.9m | £2.8m |
| Gross profit | £3.1m | £4.6m |
| Operating profit | £1.2m | £1.5m |
| Profit before tax | £1.2m | £1.5m |
| Profit after tax | £876k | £1.3m |
| Profit (best available) | £876k | £1.3m |
| Staff costs | £1.4m | £2.1m |
| Employees (average) | 62 | 52 |
| Ratios | ||
| Profit margin | 17.4% | 17.6% |
| Gross margin | 61.6% | 61.9% |
| Revenue per employee | £81.4k | £144k |
| Profit per employee | £14.1k | £25.3k |
| Cash conversion | −126.9% | −98.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.1m | £5.2m |
| Net assets | £4.8m | £6.1m |
| Fixed assets | £3.2m | £3.3m |
| Current assets | £4.3m | £5.4m |
| Debtors | £46.6k | £75k |
| Cash from operations | −£1.5m | −£1.4m |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 17.6%
- Profit ÷ revenue.
- Gross margin
- 61.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- £25.3k
- Profit ÷ average employees.
- Cash conversion
- −98.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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 £6.1m
- Cash at bank
- —
- Now £5.2m
- Headcount
- —
- Now 52
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.3m
Similar profitable businesses
- Verdant Brewing Company LimitedPenryn · Manufacture of beer
- Revenue
- £8.6m
- Profit
- £448k
- Staff
- 75
- Hook Norton Brewery Company,limited(The)Banbury · Manufacture of beer
- Revenue
- £9.2m
- Profit
- £977k
- Staff
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- J.C. & R.H. Palmer LimitedBridport · Manufacture of beer
- Revenue
- £10.2m
- Profit
- £720k
- Staff
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- The Thornbridge Hall Country House Brewing Company LimitedBakewell · Manufacture of beer
- Revenue
- £14.6m
- Profit
- £97.6k
- Staff
- 103
- Wye Valley Brewery LimitedHerefordshire · Manufacture of beer
- Revenue
- £19.5m
- Profit
- £1.8m
- Staff
- 76
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.3m), from the Companies House accounts bulk data published Jan 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.