The Dugout Cafebar Ltd
Registered name: THE DUGOUT CAFEBAR LTD
The Dugout Cafebar Ltd made £248k revenue and a £7.5k loss in the year to 31 Mar 2025.
The Dugout Cafebar Ltd’s revenue was £248k in the year to 31 Mar 2025, with a loss of £7.5k and 8 employees. The company is classified under “public houses and bars” and is based in Abergavenny.
- Status
- Active
- Location
- Abergavenny, Wales
- Age
- 2 yrs · since 2024
- 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 | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £248k |
| Profit after tax | −£7.5k |
| Profit (best available) | −£7.5k |
| Staff costs | £80.2k |
| Employees (average) | 8 |
| Ratios | |
| Profit margin | −3% |
| Revenue per employee | £31k |
| Profit per employee | −£933 |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £27.8k |
| Fixed assets | £27.4k |
| Current assets | £11.6k |
| Source | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31k
- Revenue ÷ average employees.
- Profit per employee
- −£933
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11%
- 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 £27.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £27.4k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£7.5k), from the Companies House accounts bulk data published Dec 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.