How much does D&M Bar& Restaurant Ltd make?

D&M Bar& Restaurant Ltd reported revenue of £613k and a loss of £23.9k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does D&M Bar& Restaurant Ltd have?

D&M Bar& Restaurant Ltd reported an average of 14 employees in the year to 31 Jan 2025.

Is D&M Bar& Restaurant Ltd profitable?

No — D&M Bar& Restaurant Ltd reported a loss of £23.9k in the year to 31 Jan 2025.

Company No. 11154245 · Incorporated 17 Jan 2018

D&M Bar& Restaurant Ltd

Registered name: D&M BAR& RESTAURANT LTD

D&M Bar& Restaurant Ltd made £613k revenue and a £23.9k loss in the year to 31 Jan 2025.

D&M Bar& Restaurant Ltd’s revenue grew 2% to £613k in the year to 31 Jan 2025, with a loss of £23.9k and 14 employees. The company is classified under “licensed restaurants” and is based in Llanharan; we hold 3 years of its filed accounts.

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

Status: Active
Location: Llanharan, Wales
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-light

Revenue

£613k

Growth ▲2.3%

Profit

−£23.9k

Growth —

Profit margin

−3.9%

Employees

Change 0%

Profit / employee

−£1.7k

Revenue/employee £43.8k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£494k	£600k	£613k
Profit after tax	−£20.7k	−£21k	−£23.9k
Profit (best available)	−£20.7k	−£21k	−£23.9k
Staff costs	£162k	£211k	£213k
Employees (average)	—	14	14
Ratios
Profit margin	−4.2%	−3.5%	−3.9%
Revenue per employee	—	£42.8k	£43.8k
Profit per employee	—	−£1.5k	−£1.7k
Growth (year on year)
Revenue growth	—	▲21.4%	▲2.3%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Net assets	−£22.4k	−£43.2k	−£67.9k
Fixed assets	£0	£0	£0
Current assets	£25.3k	£17.5k	£9.4k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: −3.9%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.8k; 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: 0%; 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: —; Now −£67.9k
Cash at bank: —; Now —
Headcount: 0%; Now 14
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£23.9k), from the Companies House accounts bulk data published Aug 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.