The Pub at Grafham Limited Community Interest Company
Registered name: THE PUB AT GRAFHAM LIMITED COMMUNITY INTEREST COMPANY
The Pub at Grafham Limited Community Interest Company made £82.5k revenue and a £2.4k loss in the year to 31 Jul 2024.
The Pub at Grafham Limited Community Interest Company’s revenue grew 7% to £82.5k in the year to 31 Jul 2024, with a loss of £2.4k and 14 employees. The company is classified under “public houses and bars” and is based in Huntingdon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Huntingdon, East of England
- Age
- 9 yrs · since 2017
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £77k | £82.5k |
| Cost of sales | £48.6k | £54.7k |
| Gross profit | £28.4k | £27.8k |
| Operating profit | £3.5k | −£2.4k |
| Profit before tax | £3.5k | −£2.4k |
| Profit after tax | £2.1k | −£2.4k |
| Profit (best available) | £2.1k | −£2.4k |
| Employees (average) | 14 | 14 |
| Ratios | ||
| Profit margin | 2.7% | −2.9% |
| Gross margin | 36.9% | 33.7% |
| Revenue per employee | £5.5k | £5.9k |
| Profit per employee | £147 | −£169 |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.1% |
| Profit growth | — | ▼214.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £15.4k | £21.1k |
| Net assets | £42.9k | £50k |
| Fixed assets | £29.7k | £28.1k |
| Current assets | £18.3k | £24.2k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- 33.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.9k
- Revenue ÷ average employees.
- Profit per employee
- −£169
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.1%
- 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.
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
- ▲16%
- Now £50k
- Cash at bank
- ▲37%
- Now £21.1k
- Headcount
- 0%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £28.1k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£2.4k), from the Companies House accounts bulk data published Apr 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.