How much does Cooling Castle Barn Limited make?

Cooling Castle Barn Limited reported revenue of £3.1m and £361k profit in the year to 30 Oct 2025, according to its accounts filed at Companies House.

How many employees does Cooling Castle Barn Limited have?

Cooling Castle Barn Limited reported an average of 60 employees in the year to 30 Oct 2025.

Is Cooling Castle Barn Limited profitable?

Yes — Cooling Castle Barn Limited reported a profit of £361k in the year to 30 Oct 2025.

Company No. 03541153 · Incorporated 6 Apr 1998

Cooling Castle Barn Limited

Registered name: COOLING CASTLE BARN LIMITED

Part of Bert & Montgomery Limited group

Cooling Castle Barn Limited made £3.1m revenue and £361k profit in the year to 30 Oct 2025.

Cooling Castle Barn Limited’s revenue fell 5% to £3.1m in the year to 30 Oct 2025, with £361k profit and 60 employees. The company is classified under “event catering activities” and is based in Rochester; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56210Event catering activities SIC 56302Public houses and bars

Status: Active
Location: Rochester, South East
Age: 28 yrs · since 1998
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Bert & Montgomery Limited”

Latest accounts · year to 30 Oct 2025

Key figures

Cash flow filed

Revenue

£3.1m

Growth ▼5.1%

Profit

£361k

Growth ▼11.3%

Profit margin

11.6%

Gross 59.9%

Employees

Change ▼15.5%

Profit / employee

£6k

Revenue/employee £51.7k

Profitable streak

4yrs

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 to	30 Oct 2022	30 Oct 2023	30 Oct 2024	30 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.1m	£3.5m	£3.3m	£3.1m
Cost of sales	£1.7m	£1.4m	£1.3m	£1.2m
Gross profit	£2.4m	£2.1m	£2m	£1.9m
Operating profit	—	£442k	£478k	£430k
Profit before tax	£1.1m	£436k	£540k	£495k
Profit after tax	£1m	£310k	£407k	£361k
Profit (best available)	£1m	£310k	£407k	£361k
Staff costs	£1.6m	£1.6m	£1.7m	£1.6m
Employees (average)	90	82	71	60
Ratios
Profit margin	24.4%	8.9%	12.4%	11.6%
Gross margin	58.8%	58.8%	61.7%	59.9%
Revenue per employee	£46.1k	£42.6k	£46k	£51.7k
Profit per employee	£11.3k	£3.8k	£5.7k	£6k
Cash conversion	—	325.7%	−148.3%	−114.9%
Growth (year on year)
Revenue growth	—	▼15.9%	▼6.4%	▼5.1%
Profit growth	—	▼69.4%	▲31.1%	▼11.3%
Headcount growth	—	▼8.9%	▼13.4%	▼15.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£2m	£2.2m	£1.3m
Net assets	£5.1m	£5.3m	£5.5m	£5.6m
Fixed assets	£1.4m	£1.2m	£1.2m	£1.2m
Current assets	£6.5m	£6.1m	£6.1m	£6.2m
Debtors	£57.2k	£57.1k	£36.5k	£7k
Cash from operations	£1m	£1.4m	−£709k	−£494k
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 11.6%; Profit ÷ revenue.
Gross margin: 59.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.7k; Revenue ÷ average employees.
Profit per employee: £6k; Profit ÷ average employees.
Cash conversion: −114.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲2%; Now £5.6m
Cash at bank: ▼41%; Now £1.3m
Headcount: ▼15%; Now 60
Deferred income: —; Now —
Fixed assets: ▼3%; Now £1.2m

Corporate ownership

Group structure

Ownership chain

Bert & Montgomery Limitedultimate parent75–100%
Cooling Castle Barn Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

The Vines of Rochester LimitedFigures not disclosed

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Oct 2025 (profit £361k), from the Companies House accounts bulk data published Jul 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.