Campana Ltd
Registered name: CAMPANA LTD
Campana Ltd made £30.2m revenue and £1.7m profit in the year to 31 Dec 2025. read from filing text
Campana Ltd’s revenue grew 15% to £30.2m in the year to 31 Dec 2025, with £1.7m profit and 460 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Bideford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bideford, South West
- Age
- 7 yrs · since 2019
- 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 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £26.1m | £30.2m |
| Cost of sales | £10.3m | £11.7m |
| Gross profit | £15.8m | £18.5m |
| Operating profit | £2.4m | £2.5m |
| Profit before tax | £2.1m | £2.3m |
| Profit after tax | £1.6m | £1.7m |
| Profit (best available) | £1.6m | £1.7m |
| Staff costs | £6.8m | £7.6m |
| Employees (average) | 491 | 460 |
| Ratios | ||
| Profit margin | 6% | 5.7% |
| Gross margin | 60.6% | 61.2% |
| Revenue per employee | £53.2k | £65.6k |
| Profit per employee | £3.2k | £3.8k |
| Cash conversion | −144% | −152.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲15.4% |
| Profit growth | — | ▲9.6% |
| Headcount growth | — | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7m | £3.7m |
| Net assets | £3.5m | £5.2m |
| Fixed assets | £8.7m | £8.1m |
| Current assets | £3.9m | £5.7m |
| Debtors | £5.8k | £9.8k |
| Deferred income | £2.3m | £3.7m |
| Cash from operations | −£3.5m | −£3.9m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 61.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.6k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- −152.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲49%
- Now £5.2m
- Cash at bank
- ▲120%
- Now £3.7m
- Headcount
- ▼6%
- Now 460
- Deferred income
- ▲58%
- Now £3.7m
- Fixed assets
- ▼6%
- Now £8.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Campana Propco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), 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.