Tavern Group Properties Ltd
Registered name: TAVERN GROUP PROPERTIES LTD
Tavern Group Properties Ltd made £9k revenue and a £16.4k loss in the year to 31 Mar 2025.
Tavern Group Properties Ltd’s revenue grew 67% to £9k in the year to 31 Mar 2025, with a loss of £16.4k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Newark; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 5 yrs · since 2021
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £30.2k | £5.4k | £9k |
| Profit after tax | — | £17.8k | −£2.3k | −£16.4k |
| Profit (best available) | — | £17.8k | −£2.3k | −£16.4k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 59.1% | −42.7% | −182.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼82.2% | ▲67.2% |
| Profit growth | — | — | ▼112.9% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £240k | £243k | £31.4k | £14.9k |
| Fixed assets | £210k | £243k | £243k | £243k |
| Current assets | £30.5k | £51 | £184 | £1.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −182.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2707%
- 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
- ▼53%
- Now £14.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £243k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£16.4k), from the Companies House accounts bulk data published Dec 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.