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.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 14 yrs · since 2012
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 32 | 43 | 60 | 68 |
| 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 |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2026 |
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.
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.