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Company No. 15495114 · Incorporated 16 Feb 2024

Bartons Business Services Ltd

Registered name: BARTONS BUSINESS SERVICES LTD

Bartons Business Services Ltd made £189k revenue and a £11.2k loss in the year to 31 Mar 2025.

Bartons Business Services Ltd’s revenue was £189k in the year to 31 Mar 2025, with a loss of £11.2k and 9 employees. The company is classified under “public houses and bars” and is based in Cheltenham; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Liquidation
Location
Cheltenham, South West
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£189k
Growth —
Profit
−£11.2k
Growth —
Profit margin
−5.9%
Gross 18.4%
Employees
9
Change —
Profit / employee
−£1.2k
Revenue/employee £21k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£189k
Cost of sales£0£154k
Gross profit£0£34.7k
Profit before tax£0−£11.2k
Profit after tax£0−£11.2k
Profit (best available)£0−£11.2k
Employees (average)09
Ratios
Profit margin—−5.9%
Gross margin—18.4%
Revenue per employee—£21k
Profit per employee—−£1.2k
Balance sheet — indirect signals, not revenue
Cash at bank£2£15.8k
Net assets£2−£11.2k
Fixed assets£0£15k
Current assets£2£23.3k
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−5.9%
Profit ÷ revenue.
Gross margin
18.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£21k
Revenue ÷ average employees.
Profit per employee
−£1.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.9%
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.
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 −£11.2k
Cash at bank
—
Now £15.8k
Headcount
—
Now 9
Deferred income
—
Now —
Fixed assets
—
Now £15k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£11.2k), from the Companies House accounts bulk data published Sep 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.