R & N Pubs Ltd
Registered name: R & N PUBS LTD
R & N Pubs Ltd made £141k revenue and £12.8k profit in the year to 31 Jan 2025.
R & N Pubs Ltd’s revenue grew 9% to £141k in the year to 31 Jan 2025, with £12.8k profit and 20 employees. The company is classified under “public houses and bars” and is based in Southport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southport, North West
- Age
- 7 yrs · since 2019
- 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 | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £130k | £141k |
| Profit after tax | — | — | £8.6k | £12.8k |
| Profit (best available) | — | — | £8.6k | £12.8k |
| Staff costs | — | — | £97.8k | £111k |
| Employees (average) | 6 | 6 | 25 | 20 |
| Ratios | ||||
| Profit margin | — | — | 6.6% | 9.1% |
| Revenue per employee | — | — | £5.2k | £7k |
| Profit per employee | — | — | £343 | £641 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲8.6% |
| Profit growth | — | — | — | ▲49.6% |
| Headcount growth | — | 0% | ▲316.7% | ▼20% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £499 | £5.5k | −£2.7k | £5.4k |
| Fixed assets | £259 | £1.7k | £1.5k | — |
| Current assets | £7.2k | £16.8k | £2k | £8.7k |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- £641
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now £5.4k
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £12.8k), from the Companies House accounts bulk data published Oct 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.