The Squirrel Rugby Limited
Registered name: THE SQUIRREL RUGBY LIMITED
The Squirrel Rugby Limited made £153k revenue and £157 profit in the year to 30 Nov 2025.
The Squirrel Rugby Limited’s revenue fell 11% to £153k in the year to 30 Nov 2025, with £157 profit and 4 employees. The company is classified under “public houses and bars” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- Age
- 3 yrs · since 2022
- 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 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £172k | £153k |
| Profit after tax | — | −£2k | £157 |
| Profit (best available) | — | −£2k | £157 |
| Staff costs | — | £51.2k | £52.1k |
| Employees (average) | 5 | 5 | 4 |
| Ratios | |||
| Profit margin | — | −1.1% | 0.1% |
| Revenue per employee | — | £34.4k | £38.2k |
| Profit per employee | — | −£392 | £39 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼11.4% |
| Headcount growth | — | 0% | ▼20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3k | — | — |
| Net assets | £2.3k | −£7.3k | −£7.2k |
| Fixed assets | £2 | — | — |
| Current assets | £2.3k | £21.2k | £37.2k |
| Debtors | £0 | — | — |
| Source | AbridgedAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.2k
- Revenue ÷ average employees.
- Profit per employee
- £39
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 −£7.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Wits End Pub Co LtdRingwood · Public houses and bars
- Revenue
- £160k
- Profit
- £18.8k
- Staff
- 3
- S & MW Jones LimitedBristol · Public houses and bars
- Revenue
- £161k
- Profit
- £85.9k
- Staff
- 3
- Starling Co-Op LimitedHove · Public houses and bars
- Revenue
- £163k
- Profit
- £37.7k
- Staff
- 5
- Goode Business Services LtdWednesbury · Public houses and bars
- Revenue
- £164k
- Profit
- £25.7k
- Staff
- 6
- R & N Pubs LtdSouthport · Public houses and bars
- Revenue
- £141k
- Profit
- £12.8k
- Staff
- 20
- D.s.pubmanagement LtdEast Molesey · Public houses and bars
- Revenue
- £167k
- Profit
- £2.2k
- Staff
- 6
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £157), 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.