How much does Punjana Limited make?

Punjana Limited reported revenue of £13.6m and £323k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Punjana Limited have?

Punjana Limited reported an average of 53 employees in the year to 31 Aug 2025.

Is Punjana Limited profitable?

Yes — Punjana Limited reported a profit of £323k in the year to 31 Aug 2025.

Company No. NI003724 · Incorporated 18 Jul 1956

Punjana Limited

Registered name: PUNJANA LIMITED

Part of Punjana Holdings Ltd group

Punjana Limited made £13.6m revenue and £323k profit in the year to 31 Aug 2025.

Punjana Limited’s revenue grew 1% to £13.6m in the year to 31 Aug 2025, with £323k profit and 53 employees. The company is classified under “tea processing”; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10831Tea processing

Status: Active
Location: Northern Ireland
Age: 70 yrs · since 1956
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Aug 2025

Key figures

Operating leverage

Revenue

£13.6m

Growth ▲1.4%

Profit

£323k

Growth ▲99%

Profit margin

2.4%

Gross 23.4%

Employees

Change ▲10.4%

Profit / employee

£6.1k

Revenue/employee £257k

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 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.6m	£11.7m	£13.4m	£13.6m
Cost of sales	£7.6m	£8.9m	£10.6m	£10.4m
Gross profit	£3m	£2.8m	£2.8m	£3.2m
Operating profit	£692k	£335k	£308k	£531k
Profit before tax	£676k	£308k	£257k	£451k
Profit after tax	£517k	£200k	£163k	£323k
Profit (best available)	£517k	£200k	£163k	£323k
Staff costs	£1.9m	£1.9m	£2.1m	£2.4m
Employees (average)	48	45	48	53
Ratios
Profit margin	4.9%	1.7%	1.2%	2.4%
Gross margin	28.1%	23.6%	20.8%	23.4%
Revenue per employee	£221k	£259k	£279k	£257k
Profit per employee	£10.8k	£4.4k	£3.4k	£6.1k
Cash conversion	117%	124.1%	30.1%	—
Growth (year on year)
Revenue growth	—	▲9.7%	▲15.1%	▲1.4%
Profit growth	—	▼61.3%	▼18.7%	▲99%
Headcount growth	—	▼6.3%	▲6.7%	▲10.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£43.5k	£81.8k	£30k	£115k
Net assets	£4.6m	£4.6m	£4.8m	£5.7m
Fixed assets	£3.4m	£3.2m	£3.1m	£3.7m
Current assets	£4.5m	£4.4m	£5.7m	£7.6m
Debtors	£1m	£1.3m	£1.3m	£1.2m
Deferred income	£471k	£469k	£501k	£630k
Cash from operations	£809k	£416k	£92.6k	—
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 23.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £257k; Revenue ÷ average employees.
Profit per employee: £6.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.1%; 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: ▲20%; Now £5.7m
Cash at bank: ▲283%; Now £115k
Headcount: ▲10%; Now 53
Deferred income: ▲26%; Now £630k
Fixed assets: ▲17%; Now £3.7m

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

Corporate ownership

Group structure

Ownership chain

Punjana Holdings Ltdultimate parent75–100%
Punjana Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Thompson's Family Teas LimitedFigures not disclosed
Thompson’s Tea LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £323k), from the Companies House accounts bulk data published May 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.