De Groot Fresh Produce UK Limited
Registered name: DE GROOT FRESH PRODUCE UK LIMITED
De Groot Fresh Produce UK Limited made £22.4m revenue and £541k profit in the year to 31 Dec 2024.
De Groot Fresh Produce UK Limited’s revenue fell 10% to £22.4m in the year to 31 Dec 2024, with £541k profit and 9 employees. The company is classified under “other business support service activities” and is based in Eastleigh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Eastleigh, South East
- Age
- 19 yrs · since 2006
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £23.3m | £24.8m | £22.4m |
| Cost of sales | £19.1m | £21.6m | £18.8m |
| Gross profit | £4.1m | £3.2m | £3.6m |
| Operating profit | £1.5m | £421k | £703k |
| Profit before tax | £1.5m | £427k | £747k |
| Profit after tax | £1.2m | £329k | £541k |
| Profit (best available) | £1.2m | £329k | £541k |
| Staff costs | £649k | £700k | £829k |
| Employees (average) | 9 | 8 | 9 |
| Ratios | |||
| Profit margin | 5.2% | 1.3% | 2.4% |
| Gross margin | 17.8% | 12.9% | 16% |
| Revenue per employee | £2.6m | £3.1m | £2.5m |
| Profit per employee | £134k | £41.1k | £60.2k |
| Cash conversion | 20.8% | 258.8% | 3.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.7% | ▼10% |
| Profit growth | — | ▼72.7% | ▲64.8% |
| Headcount growth | — | ▼11.1% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £2.7m | £658k |
| Net assets | £2.9m | £3.2m | £1.8m |
| Fixed assets | £14.4k | £557k | £641k |
| Current assets | £6.3m | £5.9m | £5.9m |
| Debtors | £3.5m | £2.8m | £3.8m |
| Deferred income | £2.4m | £2.3m | £3.3m |
| Cash from operations | £321k | £1.1m | £25.8k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 16%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5m
- Revenue ÷ average employees.
- Profit per employee
- £60.2k
- Profit ÷ average employees.
- Cash conversion
- 3.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- ▼45%
- Now £1.8m
- Cash at bank
- ▼76%
- Now £658k
- Headcount
- ▲13%
- Now 9
- Deferred income
- ▲43%
- Now £3.3m
- Fixed assets
- ▲15%
- Now £641k
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 Dec 2024 (profit £541k), from the Companies House accounts bulk data published Sep 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.