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Company No. NI614531 · Incorporated 19 Sep 2012

Grange Farm (Ni) Limited

Registered name: GRANGE FARM (NI) LIMITED

Grange Farm (Ni) Limited made £20.8m revenue and £400k profit in the year to 31 Mar 2025.

Grange Farm (Ni) Limited’s revenue was £20.8m in the year to 31 Mar 2025, with £400k profit and 68 employees. The company is classified under “manufacture of other food products” and is based in Dungannon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10890Manufacture of other food products n.e.c.
Status
Active
Location
Dungannon, Northern Ireland
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£20.8m
Growth ▲0%
Profit
£400k
Growth ▲45.8%
Profit margin
1.9%
Gross 17.2%
Employees
68
Change ▲13.3%
Profit / employee
£5.9k
Revenue/employee £306k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£20.8m£20.8m
Cost of sales——£17.8m£17.2m
Gross profit——£3m£3.6m
Operating profit——£343k£549k
Profit before tax——£320k£535k
Profit after tax——£274k£400k
Profit (best available)——£274k£400k
Employees (average)32436068
Ratios
Profit margin——1.3%1.9%
Gross margin——14.4%17.2%
Revenue per employee——£346k£306k
Profit per employee——£4.6k£5.9k
Cash conversion——−266.6%−163.5%
Growth (year on year)
Revenue growth———▲0%
Profit growth———▲45.8%
Headcount growth—▲34.4%▲39.5%▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£110k£298k£404k£447k
Net assets£1.8m£2.3m£2.4m£2.7m
Fixed assets£599k£1.1m£1.3m£2.8m
Current assets£2.6m£3.5m£3.7m£2.2m
Debtors£2.3m£2.8m£1.6m£1.3m
Deferred income——£9.3k£15.3k
Cash from operations——−£915k−£898k
SourceAbridgedAccounts · bulk data Dec 2023AbridgedAccounts · bulk data Dec 2023AbridgedAccounts · bulk data Nov 2024FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
17.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£306k
Revenue ÷ average employees.
Profit per employee
£5.9k
Profit ÷ average employees.
Cash conversion
−163.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.2%
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
▲11%
Now £2.7m
Cash at bank
▲11%
Now £447k
Headcount
▲13%
Now 68
Deferred income
▲65%
Now £15.3k
Fixed assets
▲115%
Now £2.8m

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 Mar 2025 (profit £400k), 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.