Carothy Company Ltd
Registered name: CAROTHY COMPANY LTD
Carothy Company Ltd made £373k revenue and £50k profit in the year to 30 Sep 2025.
Carothy Company Ltd’s revenue grew 18% to £373k in the year to 30 Sep 2025, with £50k profit and 0 employees. The company is classified under “public houses and bars” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £317k | £373k |
| Cost of sales | — | — | £171k | £207k |
| Gross profit | — | — | £146k | £166k |
| Operating profit | — | — | £23.9k | £50k |
| Profit before tax | — | — | £23.9k | £50k |
| Profit (best available) | — | — | £23.9k | £50k |
| Employees (average) | 4 | 4 | 5 | 0 |
| Ratios | ||||
| Profit margin | — | — | 7.6% | 13.4% |
| Gross margin | — | — | 46.1% | 44.6% |
| Revenue per employee | — | — | £63.3k | — |
| Profit per employee | — | — | £4.8k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17.9% |
| Profit growth | — | — | — | ▲108.8% |
| Headcount growth | — | 0% | ▲25% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £90.2k | £56.4k | £5.5k | — |
| Net assets | £11.7k | £138 | −£1.4k | £17.2k |
| Fixed assets | — | £0 | £869 | £713 |
| Current assets | £99.7k | £65.3k | £35.3k | £54.5k |
| Debtors | — | — | £1.5k | £2.1k |
| Deferred income | £728 | £0 | £1 | — |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | Director's Report and Unaudited Financial Statements · bulk data Jun 2026 |
How the business works
- Profit margin
- 13.4%
- Profit ÷ revenue.
- Gross margin
- 44.6%
- 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
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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 £17.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £713
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- Profit
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- Staff
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Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 30 Sep 2025 (profit £50k), 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.