How much does Daybreak Foods Limited make?

Daybreak Foods Limited reported revenue of £37.1m and £1.3m profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Daybreak Foods Limited have?

Daybreak Foods Limited reported an average of 19 employees in the year to 31 Oct 2025.

Is Daybreak Foods Limited profitable?

Yes — Daybreak Foods Limited reported a profit of £1.3m in the year to 31 Oct 2025.

Company No. 06787889 · Incorporated 12 Jan 2009

Daybreak Foods Limited

Registered name: DAYBREAK FOODS LIMITED

Part of Daybreak Group Holdings Limited group

Daybreak Foods Limited made £37.1m revenue and £1.3m profit in the year to 31 Oct 2025.

Daybreak Foods Limited’s revenue fell 12% to £37.1m in the year to 31 Oct 2025, with £1.3m profit and 19 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Ascot; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46170Agents involved in the sale of food, beverages and tobacco

Status: Active
Location: Ascot, South East
Age: 17 yrs · since 2009
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£37.1m

Growth ▼11.5%

Profit

£1.3m

Growth ▼20.3%

Profit margin

3.5%

Gross 18.3%

Employees

Change 0%

Profit / employee

£67.9k

Revenue/employee £2m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£42m	£37.1m
Cost of sales	£35.6m	£30.3m
Gross profit	£6.4m	£6.8m
Operating profit	£2.3m	£1.7m
Profit before tax	£2.3m	£1.7m
Profit after tax	£1.6m	£1.3m
Profit (best available)	£1.6m	£1.3m
Staff costs	£1.7m	£2m
Employees (average)	19	19
Ratios
Profit margin	3.9%	3.5%
Gross margin	15.1%	18.3%
Revenue per employee	£2.2m	£2m
Profit per employee	£85.3k	£67.9k
Growth (year on year)
Revenue growth	—	▼11.5%
Profit growth	—	▼20.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1m	£4.1m
Net assets	£7.3m	£8.6m
Fixed assets	£204k	£310k
Current assets	£15.2m	£17.7m
Debtors	£5.4m	£6m
Deferred income	£397k	£540k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 18.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2m; Revenue ÷ average employees.
Profit per employee: £67.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16%; 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: ▲18%; Now £8.6m
Cash at bank: ▼20%; Now £4.1m
Headcount: 0%; Now 19
Deferred income: ▲36%; Now £540k
Fixed assets: ▲52%; Now £310k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Daybreak Group Holdings Limitedultimate parent75–100%
Daybreak Foods Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Daybreak Property LimitedRev. — · Profit £74.2k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.3m), 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.