How much does Verdant Brewing Company Limited make?

Verdant Brewing Company Limited reported revenue of £8.6m and £448k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Verdant Brewing Company Limited have?

Verdant Brewing Company Limited reported an average of 75 employees in the year to 31 Dec 2025.

Is Verdant Brewing Company Limited profitable?

Yes — Verdant Brewing Company Limited reported a profit of £448k in the year to 31 Dec 2025.

Company No. 09242115 · Incorporated 30 Sep 2014

Verdant Brewing Company Limited

Registered name: VERDANT BREWING COMPANY LIMITED

Verdant Brewing Company Limited made £8.6m revenue and £448k profit in the year to 31 Dec 2025.

Verdant Brewing Company Limited’s revenue grew 10% to £8.6m in the year to 31 Dec 2025, with £448k profit and 75 employees. The company is classified under “manufacture of beer” and is based in Penryn; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 11050Manufacture of beer

Status: Active
Location: Penryn, South West
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£8.6m

Growth ▲10%

Profit

£448k

Growth ▲4.5%

Profit margin

5.2%

Gross 44.8%

Employees

Change ▲13.6%

Profit / employee

£6k

Revenue/employee £114k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.4m	£8m	£7.8m	£8.6m
Cost of sales	£4.2m	£4.5m	£4.4m	£4.7m
Gross profit	£2.3m	£3.4m	£3.4m	£3.8m
Operating profit	£524k	£872k	£377k	£594k
Profit before tax	£324k	£683k	£151k	£412k
Profit after tax	£486k	£591k	£428k	£448k
Profit (best available)	£486k	£591k	£428k	£448k
Staff costs	£1.7m	£2m	£2.3m	£2.4m
Employees (average)	52	65	66	75
Ratios
Profit margin	7.5%	7.4%	5.5%	5.2%
Gross margin	35.3%	43.1%	43.5%	44.8%
Revenue per employee	£124k	£123k	£118k	£114k
Profit per employee	£9.3k	£9.1k	£6.5k	£6k
Cash conversion	−109.6%	−133.2%	15.3%	−92.8%
Growth (year on year)
Revenue growth	—	▲24%	▼2.5%	▲10%
Profit growth	—	▲21.5%	▼27.5%	▲4.5%
Headcount growth	—	▲25%	▲1.5%	▲13.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£463k	£790k	£306k	£524k
Net assets	£3.1m	£3.7m	£4.1m	£4.3m
Fixed assets	£4.1m	£3.8m	£3.8m	£3.6m
Current assets	£1.3m	£1.7m	£2.2m	£2.8m
Debtors	£244k	£290k	£265k	£387k
Deferred income	£86.9k	£102k	—	—
Cash from operations	−£574k	−£1.2m	£57.4k	−£551k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 44.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £114k; Revenue ÷ average employees.
Profit per employee: £6k; Profit ÷ average employees.
Cash conversion: −92.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.5%; 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: ▲4%; Now £4.3m
Cash at bank: ▲71%; Now £524k
Headcount: ▲14%; Now 75
Deferred income: —; Now —
Fixed assets: ▼4%; Now £3.6m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £448k), from the Companies House accounts bulk data published Sep 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.