Sterling Pubs and Bars Ltd.
Registered name: STERLING PUBS AND BARS LTD.
Sterling Pubs and Bars Ltd. made £337k revenue and £16.9k profit in the year to 31 Dec 2024.
Sterling Pubs and Bars Ltd.’s revenue grew 25% to £337k in the year to 31 Dec 2024, with £16.9k profit and 3 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Woking; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Woking, South East
- Age
- 6 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £522k | £393k | £270k | £337k |
| Profit after tax | £13.5k | −£60k | −£146k | £16.9k |
| Profit (best available) | £13.5k | −£60k | −£146k | £16.9k |
| Staff costs | £180k | £150k | £91.2k | £94.7k |
| Employees (average) | — | 10 | 6 | 3 |
| Ratios | ||||
| Profit margin | 2.6% | −15.3% | −54% | 5% |
| Revenue per employee | — | £39.3k | £44.9k | £112k |
| Profit per employee | — | −£6k | −£24.3k | £5.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼24.6% | ▼31.5% | ▲24.9% |
| Profit growth | — | ▼543.8% | — | — |
| Headcount growth | — | — | ▼40% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£55.7k | −£116k | −£262k | −£254k |
| Fixed assets | £204k | £204k | £184k | £231k |
| Current assets | £127k | £60.2k | £518k | £102k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.7%
- 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 −£254k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲26%
- Now £231k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £16.9k), 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.