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Company No. 14792736 · Incorporated 11 Apr 2023

Bar Bidco Limited

Registered name: BAR BIDCO LIMITED

Bar Bidco Limited made £4.2m revenue and a £1.7m loss in the year to 31 Dec 2025.

Bar Bidco Limited’s revenue was £4.2m in the year to 31 Dec 2025, with a loss of £1.7m and 57 employees. The company is classified under “activities of other holding companies” and is based in Taunton; we hold 3 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Taunton, South West
Age
3 yrs · since 2023
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£4.2m
Growth —
Profit
−£1.7m
Growth —
Profit margin
−40.6%
Gross 39.6%
Employees
57
Change —
Profit / employee
−£29.9k
Revenue/employee £73.6k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202431 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£2.8m£4.2m
Cost of sales—£1.4m£2.5m
Gross profit—£1.4m£1.7m
Operating profit—−£2.3m−£2.6m
Profit before tax—−£3.2m−£4.2m
Profit after tax—−£977k−£1.7m
Profit (best available)—−£977k−£1.7m
Staff costs—£1.7m£2.5m
Employees (average)8857
Ratios
Profit margin—−34.9%−40.6%
Gross margin—50.3%39.6%
Revenue per employee—£350k£73.6k
Profit per employee—−£122k−£29.9k
Balance sheet — indirect signals, not revenue
Cash at bank—£164k£102k
Net assets£647k−£286k−£2m
Fixed assets—£7.1m£5m
Current assets—£593k£588k
Debtors£1.5m£131k£132k
Cash from operations—£235k£62k
SourceFullAccounts · bulk data Feb 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−40.6%
Profit ÷ revenue.
Gross margin
39.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£73.6k
Revenue ÷ average employees.
Profit per employee
−£29.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
120%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.1%
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 −£2m
Cash at bank
—
Now £102k
Headcount
—
Now 57
Deferred income
—
Now —
Fixed assets
—
Now £5m
Corporate ownership

Group structure

Subsidiaries (4)

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.7m), from the Companies House accounts bulk data published Sep 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.