Celtic Taverns Limited
Registered name: CELTIC TAVERNS LIMITED
Celtic Taverns Limited made £363k revenue and £14.7k profit in the year to 30 Apr 2025.
Celtic Taverns Limited’s revenue was £363k in the year to 30 Apr 2025, with £14.7k profit and 10 employees. The company is classified under “licensed restaurants” and is based in Kilgetty; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kilgetty, Wales
- Age
- 10 yrs · since 2016
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £363k |
| Gross profit | — | £254k | £233k | — |
| Operating profit | — | £70.4k | £61.5k | — |
| Profit before tax | — | £35.9k | £26.6k | — |
| Profit after tax | — | £29.1k | £26.6k | £14.7k |
| Profit (best available) | — | £29.1k | £26.6k | £14.7k |
| Staff costs | — | — | — | £86.3k |
| Employees (average) | 10 | 10 | 10 | 10 |
| Ratios | ||||
| Profit margin | — | — | — | 4% |
| Revenue per employee | — | — | — | £36.3k |
| Profit per employee | — | £2.9k | £2.7k | £1.5k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼8.7% | ▼44.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.9k | £13.2k | £0 | — |
| Net assets | £511k | £533k | £494k | £460k |
| Fixed assets | £950k | £996k | £945k | £857k |
| Current assets | £31.2k | £21.2k | £17.5k | £22.6k |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 236.1%
- 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
- ▼7%
- Now £460k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £857k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £14.7k), from the Companies House accounts bulk data published Jan 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.