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Company No. 11770153 · Incorporated 16 Jan 2019

LLPT Foods Limited

Registered name: LLPT FOODS LIMITED

LLPT Foods Limited made £27.2m revenue and £178k profit in the year to 31 Dec 2024.

LLPT Foods Limited’s revenue grew 19% to £27.2m in the year to 31 Dec 2024, with £178k profit and 775 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Derby, East Midlands
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentOperating leverageCash flow filed
Revenue
£27.2m
Growth ▲19.3%
Profit
£178k
Growth ▲27.8%
Profit margin
0.7%
Gross 66.1%
Employees
775
Change ▲26.6%
Profit / employee
£230
Revenue/employee £35.1k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.5m£13.8m£22.8m£27.2m
Cost of sales£3.6m£5.1m£8.1m£9.2m
Gross profit£6.9m£8.7m£14.6m£18m
Operating profit£601k−£233k£301k£338k
Profit before tax£596k−£253k£189k£231k
Profit after tax£368k−£98.3k£140k£178k
Profit (best available)£368k−£98.3k£140k£178k
Staff costs£2.8m£4m£6.3m£8m
Employees (average)303430612775
Ratios
Profit margin3.5%−0.7%0.6%0.7%
Gross margin65.9%62.8%64.2%66.1%
Revenue per employee£34.7k£32.2k£37.2k£35.1k
Profit per employee£1.2k−£229£228£230
Cash conversion−271.5%—−490.7%−85.8%
Growth (year on year)
Revenue growth—▲31.8%▲64.6%▲19.3%
Profit growth—▼126.7%—▲27.8%
Headcount growth—▲41.9%▲42.3%▲26.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£1.1m£1.6m£919k
Net assets£620k£463k£490k£422k
Fixed assets£1.3m£1.2m£2.7m£3.8m
Current assets£1.6m£1.4m£2m£1.3m
Debtors£100£79£19.2k£13
Cash from operations−£1.6m−£36.8k−£1.5m−£291k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
66.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£35.1k
Revenue ÷ average employees.
Profit per employee
£230
Profit ÷ average employees.
Cash conversion
−85.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼14%
Now £422k
Cash at bank
▼44%
Now £919k
Headcount
▲27%
Now 775
Deferred income
—
Now —
Fixed assets
▲40%
Now £3.8m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £178k), 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.