Book a Bar Ltd
Registered name: BOOK A BAR LTD
Book a Bar Ltd made £89.8k revenue and £24.5k profit in the year to 28 Feb 2025.
Book a Bar Ltd’s revenue grew 6% to £89.8k in the year to 28 Feb 2025, with £24.5k profit and 2 employees. The company is classified under “event catering activities” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £84.7k | £89.8k |
| Profit after tax | — | — | £8.5k | £24.5k |
| Profit (best available) | — | — | £8.5k | £24.5k |
| Staff costs | — | — | £30.1k | £21.9k |
| Employees (average) | 0 | 0 | 1 | 2 |
| Ratios | ||||
| Profit margin | — | — | 10.1% | 27.3% |
| Revenue per employee | — | — | £84.7k | £44.9k |
| Profit per employee | — | — | £8.5k | £12.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6% |
| Profit growth | — | — | — | ▲188.4% |
| Headcount growth | — | — | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | −£2.5k | −£18.8k | — | — |
| Net assets | −£93.8k | −£130k | £122k | −£97.3k |
| Fixed assets | £3.3k | £0 | £1.1k | £815 |
| Current assets | £864 | −£9.2k | £731 | £12.6k |
| Debtors | £3.4k | £9.6k | — | — |
| Source | FilletedAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 27.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.9k
- Revenue ÷ average employees.
- Profit per employee
- £12.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- 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
- ▼180%
- Now −£97.3k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £815
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £24.5k), from the Companies House accounts bulk data published Mar 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.