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Company No. 07793587 · Incorporated 30 Sep 2011

Red Oak Taverns Limited

Registered name: RED OAK TAVERNS LIMITED

Part of Red Oak Taverns Group Topco Limited group

Red Oak Taverns Limited made £25.5m revenue and £6.7m profit in the year to 31 Dec 2025. read from filing text

Red Oak Taverns Limited’s revenue grew 9% to £25.5m in the year to 31 Dec 2025, with £6.7m profit and 33 employees. The company is classified under “public houses and bars” and is based in Ipswich; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Ipswich, East of England
Age
15 yrs · since 2011
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: “The ultimate parent company is Red Oak Taverns Group Topco Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage
Revenue
£25.5m
Growth ▲8.5%
Profit
£6.7m
Growth ▲8945%
Profit margin
26.5%
Gross 62.6%
Employees
33
Change 0%
Profit / employee
£205k
Revenue/employee £773k
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 to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£19.5m£23.5m£25.5m
Cost of sales£6.6m£8.5m£9.5m
Gross profit£12.9m£15m£16m
Operating profit£13m£7.1m£8m
Profit before tax£6.7m−£44.8k£8.6m
Profit after tax£4.7m£74.6k£6.7m
Profit (best available)£4.7m£74.6k£6.7m
Employees (average)333333
Ratios
Profit margin24.1%0.3%26.5%
Gross margin66.2%63.7%62.6%
Revenue per employee£590k£712k£773k
Profit per employee£142k£2.3k£205k
Cash conversion53%123.5%—
Growth (year on year)
Revenue growth—▲20.7%▲8.5%
Profit growth—▼98.4%▲8945%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£1.8m£3.9m
Net assets£37.4m£37.3m£44.5m
Fixed assets£109m£120m£125m
Current assets£7.4m£5.9m£7.3m
Debtors£616k£753k£479k
Deferred income—£253k£79.7k
Cash from operations£6.9m£8.7m—
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
26.5%
Profit ÷ revenue.
Gross margin
62.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£773k
Revenue ÷ average employees.
Profit per employee
£205k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
489.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▲19%
Now £44.5m
Cash at bank
▲123%
Now £3.9m
Headcount
0%
Now 33
Deferred income
▼69%
Now £79.7k
Fixed assets
▲4%
Now £125m
Corporate ownership

Group structure

Ownership chain

  1. Red Oak Taverns Group Topco Limitedultimate parent75–100%
  2. Red Oak Taverns Group Holdings Limited75–100%
  3. Red Oak Taverns Holdings Limited75–100%
  4. Red Oak Taverns Intermediary Limited75–100%
  5. Red Oak Taverns Finance Limited75–100%
  6. Red Oak Taverns Limitedthis company

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

Subsidiaries (2)

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.7m), from the Companies House accounts bulk data published Sep 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.