The Rascal & Radical Tarporley Ltd
Registered name: THE RASCAL & RADICAL TARPORLEY LTD
Part of Cheshire Pub Company Ltd groupThe Rascal & Radical Tarporley Ltd made £388k revenue and a £149k loss in the year to 31 Dec 2024.
The Rascal & Radical Tarporley Ltd’s revenue was £388k in the year to 31 Dec 2024, with a loss of £149k and 15 employees. The company is classified under “public houses and bars” and is based in Styal; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Styal, North West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Dec 2022 | 30 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £388k |
| Cost of sales | — | — | £175k |
| Gross profit | — | — | £213k |
| Operating profit | — | — | −£149k |
| Profit before tax | — | — | −£149k |
| Profit after tax | — | — | −£149k |
| Profit (best available) | — | — | −£149k |
| Employees (average) | 0 | -15 | 15 |
| Ratios | |||
| Profit margin | — | — | −38.5% |
| Gross margin | — | — | 54.9% |
| Revenue per employee | — | — | £25.9k |
| Profit per employee | — | — | −£10k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £32k | £3.8k |
| Net assets | £1 | −£130k | £61.4k |
| Fixed assets | — | £309k | £22.9k |
| Current assets | £1 | £99.9k | £39.1k |
| Debtors | £1 | £40.2k | £9.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −38.5%
- Profit ÷ revenue.
- Gross margin
- 54.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.9k
- Revenue ÷ average employees.
- Profit per employee
- −£10k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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 £61.4k
- Cash at bank
- ▼88%
- Now £3.8k
- Headcount
- —
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼93%
- Now £22.9k
Group structure
Ownership chain
- Cheshire Pub Company Ltdultimate parent75–100%
- The Rascal & Radical Tarporley Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- The Churchill Tree Alderley LtdRev. £1.6m · Profit £67.4k
- The Shady Oak LimitedRev. £852k · Profit £63.5k
- The Space Invader, Goostrey LtdRev. £735k · Profit £9.2k
- Otto Vegan Empire LimitedRev. £167k · Profit −£275
- Cheshire Pub Company Hotel Division LtdFigures not disclosed
- CPC Payroll Management Servics Ltd LtdFigures not disclosed
- The Crown and Conspirator, Bramhall LtdFigures not disclosed
- The Ship, Styal LtdFigures not disclosed
- The Wizard Alderley LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ali-Ioli LtdLondon · Public houses and bars
- Revenue
- £385k
- Profit
- £6k
- Staff
- 5
- Rustic Alty LtdAltrincham · Public houses and bars
- Revenue
- £385k
- Profit
- £18k
- Staff
- 10
- The Obj LtdNewcastle · Public houses and bars
- Revenue
- £392k
- Profit
- £13.6k
- Staff
- 9
- Rycroft Trading C.I.C.Wakefield · Public houses and bars
- Revenue
- £394k
- Profit
- £24.3k
- Staff
- 5
- Nia Roo Management LtdGlasgow · Public houses and bars
- Revenue
- £374k
- Profit
- £6.6k
- Staff
- 6
- Carothy Company LtdLondon · Public houses and bars
- Revenue
- £373k
- Profit
- £50k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£149k), from the Companies House accounts bulk data published Oct 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.