How much does Brixham Steam Packet Co Ltd make?

Brixham Steam Packet Co Ltd reported revenue of £72.3k and a loss of £8.4k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Brixham Steam Packet Co Ltd have?

Brixham Steam Packet Co Ltd reported an average of 5 employees in the year to 31 Jan 2025.

Is Brixham Steam Packet Co Ltd profitable?

No — Brixham Steam Packet Co Ltd reported a loss of £8.4k in the year to 31 Jan 2025.

Company No. 09966518 · Incorporated 25 Jan 2016

Brixham Steam Packet Co Ltd

Registered name: BRIXHAM STEAM PACKET CO LTD

Brixham Steam Packet Co Ltd made £72.3k revenue and a £8.4k loss in the year to 31 Jan 2025.

Brixham Steam Packet Co Ltd’s revenue was £72.3k in the year to 31 Jan 2025, with a loss of £8.4k and 5 employees. The company is classified under “licensed restaurants” and is based in Brixham; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Brixham, South West
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£72.3k

Growth —

Profit

−£8.4k

Growth —

Profit margin

−11.6%

Gross 60.2%

Employees

Change —

Profit / employee

−£1.7k

Revenue/employee £14.5k

Profitable streak

0yrs

Consecutive profitable years in our data

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 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£40.5k	£72.3k
Cost of sales	£20.7k	£28.7k
Gross profit	£19.8k	£43.5k
Profit after tax	−£20.9k	−£8.4k
Profit (best available)	−£20.9k	−£8.4k
Employees (average)	4	5
Ratios
Profit margin	−51.6%	−11.6%
Gross margin	48.9%	60.2%
Revenue per employee	£10.1k	£14.5k
Profit per employee	−£5.2k	−£1.7k
Balance sheet — indirect signals, not revenue
Cash at bank	£2.9k	£2.8k
Net assets	−£20.9k	−£29.3k
Fixed assets	£22.8k	£21.3k
Current assets	£10.1k	£8.3k
Debtors	£218	£0
Source	FilletedAccounts · bulk data Oct 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −11.6%; Profit ÷ revenue.
Gross margin: 60.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.5k; Revenue ÷ average employees.
Profit per employee: −£1.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 29.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£29.3k
Cash at bank: —; Now £2.8k
Headcount: —; Now 5
Deferred income: —; Now —
Fixed assets: —; Now £21.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£8.4k), from the Companies House accounts bulk data published Jul 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.