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Company No. 11789314 · Incorporated 25 Jan 2019

C & B Licencees Ltd

Registered name: C & B LICENCEES LTD

C & B Licencees Ltd made £143k revenue and a £6.5k loss in the year to 31 Jan 2024.

C & B Licencees Ltd’s revenue grew 6% to £143k in the year to 31 Jan 2024, with a loss of £6.5k and 2 employees. The company is classified under “public houses and bars” and is based in Morley; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Morley, Yorkshire and The Humber
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Jan 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£143k
Growth ▲5.8%
Profit
−£6.5k
Growth ▼297.1%
Profit margin
−4.5%
 
Employees
2
Change 0%
Profit / employee
−£3.2k
Revenue/employee £71.5k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£135k£143k
Profit before tax—£4.1k−£6.5k
Profit after tax—£3.3k−£6.5k
Profit (best available)—£3.3k−£6.5k
Staff costs—£24.1k£24.9k
Employees (average)222
Ratios
Profit margin—2.4%−4.5%
Revenue per employee—£67.6k£71.5k
Profit per employee—£1.6k−£3.2k
Growth (year on year)
Revenue growth——▲5.8%
Profit growth——▼297.1%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Net assets£130£3.4k−£3.1k
Fixed assets£1.8k£1.4k£1.2k
Current assets£34.4k£34.7k£21k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023Accounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
−4.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£71.5k
Revenue ÷ average employees.
Profit per employee
−£3.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
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
▼190%
Now −£3.1k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼18%
Now £1.2k
Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Jan 2024 (profit −£6.5k), from the Companies House accounts bulk data published Mar 2024. 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.