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Company No. 13291018 · Incorporated 25 Mar 2021

Acorn Pub Company Ltd

Registered name: ACORN PUB COMPANY LTD

Acorn Pub Company Ltd made £244k revenue and a £606 loss in the year to 31 Mar 2025.

Acorn Pub Company Ltd’s revenue fell 38% to £244k in the year to 31 Mar 2025, with a loss of £606 and 4 employees. The company is classified under “public houses and bars” and is based in Southam; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Southam, West Midlands
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£244k
Growth ▼38.1%
Profit
−£606
Growth —
Profit margin
−0.3%
Gross 57.3%
Employees
4
Change ▼33.3%
Profit / employee
−£152
Revenue/employee £61k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£394k£244k
Cost of sales——£147k£104k
Gross profit——£247k£140k
Operating profit——−£15.9k−£685
Profit before tax——−£15.7k−£606
Profit after tax——−£15.7k−£606
Profit (best available)——−£15.7k−£606
Employees (average)0664
Ratios
Profit margin——−4%−0.3%
Gross margin——62.6%57.3%
Revenue per employee——£65.7k£61k
Profit per employee——−£2.6k−£152
Growth (year on year)
Revenue growth———▼38.1%
Headcount growth——0%▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank——£37.3k£23.8k
Net assets−£5.2k−£65.8k−£81.5k−£82.1k
Fixed assets£2.4k£19.9k£14.9k£11.5k
Current assets£53.3k£36.9k£37.3k£43.4k
Debtors———£10k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−0.3%
Profit ÷ revenue.
Gross margin
57.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£61k
Revenue ÷ average employees.
Profit per employee
−£152
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 −£82.1k
Cash at bank
▼36%
Now £23.8k
Headcount
▼33%
Now 4
Deferred income
—
Now —
Fixed assets
▼23%
Now £11.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£606), 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.