Bushrod Pub Co Ltd
Registered name: BUSHROD PUB CO LTD
Bushrod Pub Co Ltd made £105k revenue and a £24.7k loss in the year to 31 Aug 2025.
Bushrod Pub Co Ltd’s revenue grew 4% to £105k in the year to 31 Aug 2025, with a loss of £24.7k and 1 employee. The company is classified under “public houses and bars” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £92.4k | £94.8k | £101k | £105k |
| Cost of sales | £108k | £114k | £120k | £77.6k |
| Gross profit | −£15.3k | −£19.4k | −£18.9k | £27.3k |
| Operating profit | −£17.5k | −£21.9k | −£20.8k | −£24.7k |
| Profit before tax | −£17.5k | −£21.9k | −£20.8k | −£24.7k |
| Profit after tax | −£17.5k | −£21.9k | −£20.8k | −£24.7k |
| Profit (best available) | −£17.5k | −£21.9k | −£20.8k | −£24.7k |
| Staff costs | £7.5k | £7.6k | £2.6k | £3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −18.9% | −23.1% | −20.7% | −23.6% |
| Gross margin | −16.5% | −20.5% | −18.8% | 26% |
| Revenue per employee | — | £94.8k | £101k | £105k |
| Profit per employee | — | −£21.9k | −£20.8k | −£24.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.6% | ▲6.2% | ▲4.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£38.4k | −£60.3k | −£81.1k | −£106k |
| Current assets | £3.8k | £2.5k | £3.5k | £3k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −23.6%
- Profit ÷ revenue.
- Gross margin
- 26%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £105k
- Revenue ÷ average employees.
- Profit per employee
- −£24.7k
- 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 −£106k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from AbridgedAccounts for the year to 31 Aug 2025 (profit −£24.7k), from the Companies House accounts bulk data published May 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.