Mad K Beer Company Ltd
Registered name: MAD K BEER COMPANY LTD
Mad K Beer Company Ltd made £151k revenue and a £10.6k loss in the year to 30 Sep 2025.
Mad K Beer Company Ltd’s revenue fell 3% to £151k in the year to 30 Sep 2025, with a loss of £10.6k and 3 employees. The company is classified under “public houses and bars” and is based in Knebworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Knebworth, East of England
- Age
- 25 yrs · since 2001
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £113k | £156k | £156k | £151k |
| Profit after tax | −£17.4k | −£6k | −£12.3k | −£10.6k |
| Profit (best available) | −£17.4k | −£6k | −£12.3k | −£10.6k |
| Staff costs | £38.9k | £50k | £48.1k | £48.1k |
| Employees (average) | — | 3 | 2 | 3 |
| Ratios | ||||
| Profit margin | −15.5% | −3.9% | −7.9% | −7% |
| Revenue per employee | — | £51.9k | £77.9k | £50.5k |
| Profit per employee | — | −£2k | −£6.1k | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.3% | ▲0.2% | ▼2.8% |
| Headcount growth | — | — | ▼33.3% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£155k | −£169k | −£182k | −£191k |
| Fixed assets | £20k | £24.9k | £23k | £20.7k |
| Current assets | £24.7k | £14.4k | £7.1k | £5.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.5k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£191k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £20.7k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£10.6k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.