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Company No. SC097813 · Incorporated 13 Mar 1986

P B Development Company Limited

Registered name: P B DEVELOPMENT COMPANY LIMITED

P B Development Company Limited made £8.2m revenue and a £994k loss in the year to 31 Mar 2025.

P B Development Company Limited’s revenue fell 12% to £8.2m in the year to 31 Mar 2025, with a loss of £994k and 171 employees. The company is classified under “public houses and bars” and is based in Aberdeen; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Aberdeen, Scotland
Age
40 yrs · since 1986
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£8.2m
Growth ▼12%
Profit
−£994k
Growth —
Profit margin
−12.2%
Gross 69.3%
Employees
171
Change ▼25.3%
Profit / employee
−£5.8k
Revenue/employee £47.8k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.6m£7.3m£9.3m£8.2m
Cost of sales£2m£2.2m£3.1m£2.5m
Gross profit£4.7m£5.1m£6.2m£5.7m
Operating profit£614k£643k−£57.2k−£1.1m
Profit before tax£535k£553k−£182k−£1.2m
Profit after tax£282k£431k−£128k−£994k
Profit (best available)£282k£431k−£128k−£994k
Staff costs£2.5m£2.6m£3.3m£3.1m
Employees (average)181195229171
Ratios
Profit margin4.3%5.9%−1.4%−12.2%
Gross margin70.4%69.4%66.8%69.3%
Revenue per employee£36.5k£37.5k£40.5k£47.8k
Profit per employee£1.6k£2.2k−£558−£5.8k
Cash conversion216.6%60.4%——
Growth (year on year)
Revenue growth—▲10.4%▲27.1%▼12%
Profit growth—▲52.8%▼129.7%—
Headcount growth—▲7.7%▲17.4%▼25.3%
Balance sheet — indirect signals, not revenue
Cash at bank£706k£378k£475k£191k
Net assets£7.1m£7.5m£6.4m£5.4m
Fixed assets£14.1m£14m£13.7m£12.3m
Current assets£1.1m£725k£1m£617k
Debtors£45.1k£98.4k£197k£92.9k
Deferred income£171k£174k£341k£195k
Cash from operations£1.3m£389k£647k£66k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−12.2%
Profit ÷ revenue.
Gross margin
69.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.8k
Revenue ÷ average employees.
Profit per employee
−£5.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
151.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▼16%
Now £5.4m
Cash at bank
▼60%
Now £191k
Headcount
▼25%
Now 171
Deferred income
▼43%
Now £195k
Fixed assets
▼10%
Now £12.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£994k), 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.