How much does Pubs Limited make?

Pubs Limited reported revenue of £4m and £155k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Pubs Limited have?

Pubs Limited reported an average of 142 employees in the year to 30 Jun 2025.

Is Pubs Limited profitable?

Yes — Pubs Limited reported a profit of £155k in the year to 30 Jun 2025.

Company No. 02671691 · Incorporated 16 Dec 1991

Pubs Limited

Registered name: PUBS LIMITED

Pubs Limited made £4m revenue and £155k profit in the year to 30 Jun 2025. read from filing text

Pubs Limited’s revenue grew 1% to £4m in the year to 30 Jun 2025, with £155k profit and 142 employees. The company is classified under “public houses and bars” and is based in Chester; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Chester, North West
Age: 34 yrs · since 1991
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£4m

Growth ▲0.5%

Profit

£155k

Growth —

Profit margin

3.9%

Gross 70.3%

Employees

142

Change ▼0.7%

Profit / employee

£1.1k

Revenue/employee £28.4k

Profitable streak

1yr

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£3.5m	£4m	£4m
Cost of sales	—	£1.2m	£1.3m	£1.2m
Gross profit	—	£2.3m	£2.7m	£2.8m
Profit before tax	—	−£286k	−£556k	£129k
Profit after tax	—	−£222k	−£548k	£155k
Profit (best available)	—	−£222k	−£548k	£155k
Staff costs	—	£1.8m	£2.1m	£2m
Employees (average)	133	224	143	142
Ratios
Profit margin	—	−6.3%	−13.7%	3.9%
Gross margin	—	66.5%	67.2%	70.3%
Revenue per employee	—	£15.6k	£28k	£28.4k
Profit per employee	—	−£989	−£3.8k	£1.1k
Growth (year on year)
Revenue growth	—	—	▲14.4%	▲0.5%
Headcount growth	—	▲68.4%	▼36.2%	▼0.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£206k	£176k	£157k	£297k
Net assets	£3.9m	£3.6m	£4.3m	£4.5m
Fixed assets	£4.6m	£4.8m	£5.5m	£5.2m
Current assets	£525k	£558k	£592k	£725k
Debtors	£225k	£290k	£316k	£332k
Deferred income	—	£64.3k	£0	£3.1k
Cash from operations	—	—	£45.6k	£132k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 70.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £28.4k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 129.6%; 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: 8.3%; 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: ▲4%; Now £4.5m
Cash at bank: ▲89%; Now £297k
Headcount: ▼1%; Now 142
Deferred income: —; Now £3.1k
Fixed assets: ▼5%; Now £5.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £155k), from the Companies House accounts bulk data published Feb 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.