Brewhouse & Kitchen Limited
Registered name: BREWHOUSE & KITCHEN LIMITED
Brewhouse & Kitchen Limited made £16.2m revenue and a £1.6m loss in the year to 27 Sep 2025. read from filing text
Brewhouse & Kitchen Limited’s revenue fell 1% to £16.2m in the year to 27 Sep 2025, with a loss of £1.6m and 323 employees. The company is classified under “public houses and bars” and is based in Woodchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Woodchester, South West
- Age
- 15 yrs · since 2011
- 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 | 24 Sep 2022 | 30 Sep 2023 | 28 Sep 2024 | 27 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £16.4m | £16.7m | £16.3m | £16.2m |
| Cost of sales | £3.8m | £3.9m | £3.8m | £3.7m |
| Gross profit | £12.6m | £12.8m | £12.5m | £12.5m |
| Operating profit | −£2.1m | −£675k | £189k | −£1.1m |
| Profit before tax | −£2.3m | −£1.2m | −£424k | −£1.6m |
| Profit after tax | −£2.3m | −£1.2m | −£424k | −£1.6m |
| Profit (best available) | −£2.3m | −£1.2m | −£424k | −£1.6m |
| Staff costs | £7.4m | £7.4m | £7.1m | £7.2m |
| Employees (average) | 393 | 374 | 343 | 323 |
| Ratios | ||||
| Profit margin | −14.2% | −7% | −2.6% | −9.9% |
| Gross margin | 76.6% | 76.5% | 77% | 77.1% |
| Revenue per employee | £41.7k | £44.6k | £47.5k | £50.2k |
| Profit per employee | −£5.9k | −£3.1k | −£1.2k | −£5k |
| Cash conversion | — | — | −602.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.8% | ▼2.4% | ▼0.6% |
| Headcount growth | — | ▼4.8% | ▼8.3% | ▼5.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £1.3m | £2.6m | £2.4m |
| Net assets | £15.1m | £13.9m | £14.7m | £13.1m |
| Fixed assets | £20.8m | £21.5m | £20.3m | £19.2m |
| Current assets | £4.1m | £2.8m | £4.3m | £3.7m |
| Debtors | £37.8k | £462k | £683k | £74.3k |
| Deferred income | £1.9m | £1.4m | £917k | £1m |
| Cash from operations | — | £174k | −£1.1m | −£945k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −9.9%
- Profit ÷ revenue.
- Gross margin
- 77.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 118.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▼11%
- Now £13.1m
- Cash at bank
- ▼9%
- Now £2.4m
- Headcount
- ▼6%
- Now 323
- Deferred income
- ▲10%
- Now £1m
- Fixed assets
- ▼6%
- Now £19.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Brewhouse Brewing Co LtdFigures not disclosed
- Tafarnau Cymru CyfFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 27 Sep 2025 (profit −£1.6m), from the Companies House accounts bulk data published Jun 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.