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Company No. 03991418 · Incorporated 12 May 2000

Barons Pub Company Ltd

Registered name: BARONS PUB COMPANY LTD

Barons Pub Company Ltd made £19.6m revenue and £79.6k profit in the year to 30 Sep 2024.

Barons Pub Company Ltd’s revenue fell 2% to £19.6m in the year to 30 Sep 2024, with £79.6k profit and 508 employees. The company is classified under “licensed restaurants” and is based in Esher; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Esher, London
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 30 Sep 2024

Key figures

IndependentCash flow filed
Revenue
£19.6m
Growth ▼1.9%
Profit
£79.6k
Growth ▼69.2%
Profit margin
0.4%
Gross 33.6%
Employees
508
Change ▲9.3%
Profit / employee
£157
Revenue/employee £38.6k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.4m£20m£19.6m
Cost of sales£12.3m£13.3m£13m
Gross profit£6.1m£6.7m£6.6m
Operating profit£562k£695k£630k
Profit before tax£235k£309k£237k
Profit after tax£108k£259k£79.6k
Profit (best available)£108k£259k£79.6k
Staff costs£7.7m£8m£7.9m
Employees (average)418465508
Ratios
Profit margin0.6%1.3%0.4%
Gross margin33.1%33.4%33.6%
Revenue per employee£43.9k£42.9k£38.6k
Profit per employee£258£556£157
Cash conversion213.2%128%101.5%
Growth (year on year)
Revenue growth—▲8.7%▼1.9%
Profit growth—▲139.8%▼69.2%
Headcount growth—▲11.2%▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£773k£83.2k
Net assets£1m£886k£757k
Fixed assets£7.3m£7.2m£6.9m
Current assets£2.1m£1.4m£666k
Debtors£26.9k£168k£1.6k
Deferred income£509k£578k£465k
Cash from operations£1.2m£890k£639k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
33.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£38.6k
Revenue ÷ average employees.
Profit per employee
£157
Profit ÷ average employees.
Cash conversion
101.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
35.2%
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
0%
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
▼15%
Now £757k
Cash at bank
▼89%
Now £83.2k
Headcount
▲9%
Now 508
Deferred income
▼20%
Now £465k
Fixed assets
▼4%
Now £6.9m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £79.6k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.