The Estate Dairy Limited
Active09731984HospitalityIncorporated 13 Aug 2015 · Cw5 8jr
Sale of dairy products
Revenue
£26.4m
No comparable prior period
Profit after tax
£165k
Margin 1.3%
Employees
61
— vs prior ~12m period
Net assets
£2.1m
Total assets £9.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Aug 2020Not available
Aug 2021Not available
Aug 2022Not available
Aug 2023Not available
Dec 2023Not available
Dec 2024
£24.7m
Dec 2025
£26.4m▲ +6.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £26.4m | ▲ +6.7% | £261k | 61 | £2.1m |
| 31 Dec 2024 | £24.7m | — | £1.2m | 43 | £2.0m |
| 31 Dec 2023 | — | — | — | 29 | £851k |
| 31 Aug 2023 | — | — | — | 29 | £851k |
| 31 Aug 2022 | — | — | — | 19 | £549k |
| 31 Aug 2021 | — | — | — | 19 | £341k |
| 31 Aug 2020 | — | — | — | 19 | £314k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £26.4m
- Gross profit
- £4.7m
- Operating profit
- £344k
- Profit before tax
- £261k
- Profit after tax
- £165k
Balance sheet
- Total assets
- £9.8m
- Cash
- £1.1m
- Total liabilities
- £7.7m
- Net assets
- £2.1m
- Revenue per employee
- £432k
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Other hospitality companies in North West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Fairer Places Ltd 13771690 | Hospitality | Stockport | £331.5m | ▲ +10.3% | 5 |
| Nationwide Produce Holdings PLC 03273696 | Hospitality | Southport | £176.7m | ▲ +22.9% | 0 |
| Nationwide Produce PLC 01972264 | Hospitality | Southport | £176.7m | ▲ +22.9% | 228 |
| Edge Restaurants (Nw) Limited 09535061 | Hospitality | Manchester | £84.1m | ▼ -2.6% | 2,069 |
| H & S Restaurants Ltd 05968294 | Hospitality | Preston | £82.6m | ▲ +0.1% | 1,758 |