Bath Forum Limited
Registered name: BATH FORUM LIMITED
Bath Forum Limited made £1.4m revenue and £108k profit in the year to 31 Mar 2025.
Bath Forum Limited’s revenue grew 4% to £1.4m in the year to 31 Mar 2025, with £108k profit and 14 employees. The company is classified under “licensed restaurants” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 13 yrs · since 2013
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.4m | £1.4m |
| Cost of sales | — | — | −£600k | −£519k |
| Gross profit | — | — | £781k | £923k |
| Operating profit | — | — | £43k | £108k |
| Profit before tax | — | — | £43k | — |
| Profit after tax | £23.8k | £156k | £43k | £108k |
| Profit (best available) | £23.8k | £156k | £43k | £108k |
| Employees (average) | 3 | 13 | 15 | 14 |
| Ratios | ||||
| Profit margin | — | — | 3.1% | 7.5% |
| Gross margin | — | — | 56.5% | 64% |
| Revenue per employee | — | — | £92.1k | £103k |
| Profit per employee | £7.9k | £12k | £2.9k | £7.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲4.3% |
| Profit growth | — | ▲554.1% | ▼72.4% | ▲151.1% |
| Headcount growth | — | ▲333.3% | ▲15.4% | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £141k | £152k | — | — |
| Net assets | £101k | £257k | — | — |
| Fixed assets | £39k | £27.8k | — | — |
| Current assets | £438k | £395k | — | — |
| Debtors | £290k | £217k | — | — |
| Deferred income | £130k | £37.5k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Jan 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 64%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▼7%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £108k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.