Bmac Total Health and Catering Service Ltd
Registered name: BMAC TOTAL HEALTH AND CATERING SERVICE LTD
Bmac Total Health and Catering Service Ltd made £4k revenue and a £395 loss in the year to 30 Jun 2025.
Bmac Total Health and Catering Service Ltd’s revenue fell 66% to £4k in the year to 30 Jun 2025, with a loss of £395 and 0 employees. The company is classified under “event catering activities” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 3 yrs · since 2023
- 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.9k | £4k |
| Cost of sales | £6.5k | — |
| Gross profit | £5.4k | £4k |
| Operating profit | £223 | −£395 |
| Profit before tax | £223 | −£395 |
| Profit after tax | £180 | −£395 |
| Profit (best available) | £180 | −£395 |
| Employees (average) | -1 | 0 |
| Ratios | ||
| Profit margin | 1.5% | −9.8% |
| Gross margin | 45.6% | 100% |
| Revenue per employee | −£11.9k | — |
| Profit per employee | −£180 | — |
| Growth (year on year) | ||
| Revenue growth | — | ▼66.2% |
| Profit growth | — | ▼319.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.5k | £80 |
| Net assets | £181 | −£214 |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −9.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼218%
- Now −£214
- Cash at bank
- ▼97%
- Now £80
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£395), 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.