BG Shepherdess Ltd
Registered name: BG SHEPHERDESS LTD
Part of Breaking Glass Bars Ltd groupBG Shepherdess Ltd made £1.3m revenue and a £41.1k loss in the year to 30 Jun 2025.
BG Shepherdess Ltd’s revenue was £1.3m in the year to 30 Jun 2025, with a loss of £41.1k and 22 employees. The company is classified under “public houses and bars” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £867k | £1.3m |
| Cost of sales | £312k | £421k |
| Gross profit | £555k | £899k |
| Operating profit | −£59.5k | £3.9k |
| Profit before tax | −£84.8k | −£41.1k |
| Profit after tax | −£84.8k | −£41.1k |
| Profit (best available) | −£84.8k | −£41.1k |
| Employees (average) | 22 | 22 |
| Ratios | ||
| Profit margin | −9.8% | −3.1% |
| Gross margin | 64% | 68.1% |
| Revenue per employee | £39.4k | £60k |
| Profit per employee | −£3.9k | −£1.9k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11k | £84.4k |
| Net assets | £68.7k | −£127k |
| Fixed assets | £147k | £127k |
| Current assets | £54.8k | £103k |
| Debtors | £284 | £0 |
| Deferred income | £26.7k | £23.6k |
| Source | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.1%
- Profit ÷ revenue.
- Gross margin
- 68.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£127k
- Cash at bank
- —
- Now £84.4k
- Headcount
- —
- Now 22
- Deferred income
- —
- Now £23.6k
- Fixed assets
- —
- Now £127k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Breaking Glass Bars Ltdultimate parent75–100%
- BG Shepherdess Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£41.1k), 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.