How much does Malthouse Inns PLC make?

Malthouse Inns PLC reported revenue of £266k and a loss of £8.5k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Malthouse Inns PLC have?

Malthouse Inns PLC reported an average of 2 employees in the year to 31 Dec 2024.

Is Malthouse Inns PLC profitable?

No — Malthouse Inns PLC reported a loss of £8.5k in the year to 31 Dec 2024.

Company No. 03667861 · Incorporated 16 Nov 1998

Malthouse Inns PLC

Registered name: MALTHOUSE INNS PLC

Malthouse Inns PLC made £266k revenue and a £8.5k loss in the year to 31 Dec 2024.

Malthouse Inns PLC’s revenue fell 18% to £266k in the year to 31 Dec 2024, with a loss of £8.5k and 2 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Rochdale; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages SIC 56302Public houses and bars

Status: Active
Location: Rochdale, North West
Age: 27 yrs · since 1998
Type: Public Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£266k

Growth ▼17.8%

Profit

−£8.5k

Growth ▼142.5%

Profit margin

−3.2%

Gross 53.6%

Employees

Change 0%

Profit / employee

−£4.3k

Revenue/employee £133k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£333k	£324k	£266k
Cost of sales	£161k	£156k	£124k
Gross profit	£172k	£168k	£143k
Operating profit	−£83.3k	£19k	−£8.8k
Profit before tax	−£82.7k	£19.4k	−£8.5k
Profit after tax	−£82.5k	£20.1k	−£8.5k
Profit (best available)	−£82.5k	£20.1k	−£8.5k
Staff costs	£26k	£6.9k	£0
Employees (average)	2	2	2
Ratios
Profit margin	−24.8%	6.2%	−3.2%
Gross margin	51.8%	51.8%	53.6%
Revenue per employee	£167k	£162k	£133k
Profit per employee	−£41.3k	£10k	−£4.3k
Cash conversion	—	−53%	—
Growth (year on year)
Revenue growth	—	▼2.8%	▼17.8%
Profit growth	—	—	▼142.5%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£110k	£115k	£109k
Net assets	−£44.3k	−£24.3k	−£32.8k
Fixed assets	£6.5k	£4.7k	£2k
Current assets	£186k	£159k	£154k
Debtors	£67.9k	£0	£5.2k
Cash from operations	£44.7k	−£10.1k	£15.1k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −3.2%; Profit ÷ revenue.
Gross margin: 53.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £133k; Revenue ÷ average employees.
Profit per employee: −£4.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: —; Now −£32.8k
Cash at bank: ▼5%; Now £109k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼56%; Now £2k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£8.5k), from the Companies House accounts bulk data published Nov 2025. 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.