Liberty Dairy Ltd
Registered name: LIBERTY DAIRY LTD
Liberty Dairy Ltd made £67.4k revenue and £4.8k profit in the year to 30 Apr 2025.
Liberty Dairy Ltd’s revenue fell 7% to £67.4k in the year to 30 Apr 2025, with £4.8k profit and 3 employees. The company is classified under “manufacture of other milk products” and is based in Yeovil; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Yeovil, South West
- Age
- 8 yrs · since 2018
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £86.1k | £85.6k | £72.6k | £67.4k |
| Profit after tax | −£23.1k | −£13.8k | −£1.8k | £4.8k |
| Profit (best available) | −£23.1k | −£13.8k | −£1.8k | £4.8k |
| Staff costs | £34.6k | £41.8k | £28.4k | £27.2k |
| Employees (average) | — | 4 | 3 | 3 |
| Ratios | ||||
| Profit margin | −26.8% | −16.2% | −2.5% | 7.1% |
| Revenue per employee | — | £21.4k | £24.2k | £22.5k |
| Profit per employee | — | −£3.5k | −£615 | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.6% | ▼15.2% | ▼7.1% |
| Headcount growth | — | — | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£19.4k | −£12.7k | −£11.5k | −£22.6k |
| Fixed assets | £19.8k | £19.6k | £17.9k | £14.7k |
| Current assets | £10.1k | £8.7k | £8.9k | £19.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£22.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £14.7k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £4.8k), from the Companies House accounts bulk data published Dec 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.