Rookery Taverns Limited
Registered name: ROOKERY TAVERNS LIMITED
Rookery Taverns Limited made £0 revenue and a £467 loss in the year to 31 Jul 2025.
Rookery Taverns Limited’s revenue was £0 in the year to 31 Jul 2025, with a loss of £467 and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Berkshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Berkshire, South East
- Age
- 18 yrs · since 2008
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £0 |
| Gross profit | — | £75.5k | — | — |
| Operating profit | — | £50.7k | — | — |
| Profit before tax | — | £50.7k | — | — |
| Profit after tax | — | £50.7k | £0 | −£467 |
| Profit (best available) | — | £50.7k | £0 | −£467 |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7k | £3k | — | — |
| Net assets | −£54.5k | £3.1k | £2.4k | £1.8k |
| Fixed assets | £386k | £0 | £0 | £0 |
| Current assets | £2.1k | £3.1k | £2.4k | £1.8k |
| Debtors | £390 | £179 | — | — |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼26%
- Now £1.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£467), from the Companies House accounts bulk data published Sep 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.