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Company No. 12111005 · Incorporated 18 Jul 2019

Ima Dairy & Food UK Limited

Registered name: IMA DAIRY & FOOD UK LIMITED

Ima Dairy & Food UK Limited made £4m revenue and £472k profit in the year to 31 Dec 2025.

Ima Dairy & Food UK Limited’s revenue fell 25% to £4m in the year to 31 Dec 2025, with £472k profit and 10 employees. The company is classified under “other engineering activities” and is based in Retford; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities
Status
Active
Location
Retford, Yorkshire and The Humber
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£4m
Growth ▼25.4%
Profit
£472k
Growth ▲5.9%
Profit margin
11.9%
Gross 28.1%
Employees
10
Change 0%
Profit / employee
£47.2k
Revenue/employee £397k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.5m£4.2m£5.3m£4m
Cost of sales£4.5m£3.1m£4.1m£2.9m
Gross profit£968k£1.1m£1.3m£1.1m
Operating profit£731k£733k£605k£633k
Profit before tax£728k£733k£605k£634k
Profit after tax£582k£557k£446k£472k
Profit (best available)£582k£557k£446k£472k
Staff costs£453k£545k£752k£720k
Employees (average)671010
Ratios
Profit margin10.7%13.2%8.4%11.9%
Gross margin17.7%27.1%23.6%28.1%
Revenue per employee£910k£603k£532k£397k
Profit per employee£97k£79.5k£44.6k£47.2k
Cash conversion−28%−133.4%−127.2%−54.9%
Growth (year on year)
Revenue growth—▼22.7%▲26.2%▼25.4%
Profit growth—▼4.4%▼19.9%▲5.9%
Headcount growth—▲16.7%▲42.9%0%
Balance sheet — indirect signals, not revenue
Cash at bank£490k£767k£718k£503k
Net assets£942k£1.1m£913k£985k
Fixed assets£6.5k£11k£7.2k£5.2k
Current assets£2m£2.4m£1.8m£1.7m
Debtors£1.1m£1.1m£812k£771k
Deferred income£208k£252k£190k£149k
Cash from operations−£205k−£977k−£769k−£347k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
11.9%
Profit ÷ revenue.
Gross margin
28.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£397k
Revenue ÷ average employees.
Profit per employee
£47.2k
Profit ÷ average employees.
Cash conversion
−54.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.4%
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
▲8%
Now £985k
Cash at bank
▼30%
Now £503k
Headcount
0%
Now 10
Deferred income
▼22%
Now £149k
Fixed assets
▼27%
Now £5.2k

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £472k), from the Companies House accounts bulk data published Jun 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.