How many employees does Bath Forum Limited have?

Bath Forum Limited reported an average of 13 employees in the year to 31 Mar 2023.

Is Bath Forum Limited profitable?

Yes — Bath Forum Limited reported a profit of £156k in the year to 31 Mar 2023.

Company No. 08434485 · Incorporated 7 Mar 2013

Bath Forum Limited

Registered name: BATH FORUM LIMITED

Bath Forum Limited made £156k profit in the year to 31 Mar 2023 (revenue not disclosed).

Bath Forum Limited reported £156k profit in the year to 31 Mar 2023, up 554% on the year before; its revenue was not disclosed. It had 13 employees. The company is classified under “licensed restaurants” and is based in Bath; we hold 2 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56101Licensed restaurants SIC 90040Operation of arts facilities SIC 94910Activities of religious organizations

Status: Active
Location: Bath, South West
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£156k

Growth ▲554.1%

Profit margin

—

Employees

Change ▲333.3%

Profit / employee

£12k

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—
Profit after tax	£23.8k	£156k
Profit (best available)	£23.8k	£156k
Employees (average)	3	13
Ratios
Profit margin	—	—
Profit per employee	£7.9k	£12k
Growth (year on year)
Profit growth	—	▲554.1%
Headcount growth	—	▲333.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£141k	£152k
Net assets	£101k	£257k
Fixed assets	£39k	£27.8k
Current assets	£438k	£395k
Debtors	£290k	£217k
Deferred income	£130k	£37.5k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

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: £12k; 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.

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: ▲154%; Now £257k
Cash at bank: ▲8%; Now £152k
Headcount: ▲333%; Now 13
Deferred income: ▼71%; Now £37.5k
Fixed assets: ▼29%; Now £27.8k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

Bath Christian Trust

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit £156k), from the Companies House accounts bulk data published Dec 2023. 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.