R & J Foods Ltd
Registered name: R & J FOODS LTD
R & J Foods Ltd made £15.8m revenue and £587k profit in the year to 31 Jan 2026. read from filing text
R & J Foods Ltd’s revenue was £15.8m in the year to 31 Jan 2026, with £587k profit and 122 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Ballymoney; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ballymoney, Northern Ireland
- Age
- 27 yrs · since 1999
- 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. From the filing: “Mr Richard Henderson, director & 100% shareholder of the company is the ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £15.6m | £15.8m | £15.8m |
| Cost of sales | £11.7m | £11.5m | £11.5m |
| Gross profit | £4m | £4.3m | £4.3m |
| Operating profit | £709k | £1.1m | £780k |
| Profit before tax | £701k | £1.1m | £803k |
| Profit after tax | £455k | £792k | £587k |
| Profit (best available) | £455k | £792k | £587k |
| Staff costs | £1.7m | £1.8m | £2.1m |
| Employees (average) | 107 | 114 | 122 |
| Ratios | |||
| Profit margin | 2.9% | 5% | 3.7% |
| Gross margin | 25.4% | 27.3% | 26.9% |
| Revenue per employee | £146k | £139k | £130k |
| Profit per employee | £4.3k | £6.9k | £4.8k |
| Cash conversion | −148.7% | −102.1% | −133.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.1% | ▲0.1% |
| Profit growth | — | ▲74.2% | ▼25.9% |
| Headcount growth | — | ▲6.5% | ▲7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.9m | £3.4m | £4m |
| Net assets | £3.7m | £4.3m | £4.9m |
| Fixed assets | £1.6m | £1.6m | £1.6m |
| Current assets | £3.8m | £4.4m | £4.9m |
| Debtors | £121k | £135k | £127k |
| Deferred income | £105k | £112k | £138k |
| Cash from operations | −£1.1m | −£1.1m | −£1m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 26.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- −133.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲12%
- Now £4.9m
- Cash at bank
- ▲16%
- Now £4m
- Headcount
- ▲7%
- Now 122
- Deferred income
- ▲23%
- Now £138k
- Fixed assets
- ▼6%
- Now £1.6m
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 Jan 2026 (profit £587k), 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.