The Tap Marlborough Limited
Registered name: THE TAP MARLBOROUGH LIMITED
The Tap Marlborough Limited made £122k revenue and £2.8k profit in the year to 31 Jan 2026.
The Tap Marlborough Limited’s revenue fell 16% to £122k in the year to 31 Jan 2026, with £2.8k profit and 5 employees. The company is classified under “public houses and bars” and is based in Marlborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Marlborough, South West
- Age
- 4 yrs · since 2022
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £103k | £126k | £145k | £122k |
| Cost of sales | £51.4k | £60.3k | £70.8k | £60.8k |
| Gross profit | £51.3k | £65.7k | £74.6k | £61k |
| Operating profit | £1.5k | £4.2k | £11.2k | £3.1k |
| Profit before tax | £1.5k | £4.1k | £11.2k | £3.1k |
| Profit after tax | £1.5k | £4.1k | £11.2k | £2.8k |
| Profit (best available) | £1.5k | £4.1k | £11.2k | £2.8k |
| Employees (average) | 4 | 4 | 5 | 5 |
| Ratios | ||||
| Profit margin | 1.4% | 3.3% | 7.7% | 2.3% |
| Gross margin | 50% | 52.2% | 51.3% | 50.1% |
| Revenue per employee | £25.7k | £31.5k | £29.1k | £24.3k |
| Profit per employee | £370 | £1k | £2.2k | £563 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.7% | ▲15.3% | ▼16.2% |
| Profit growth | — | ▲177.5% | ▲173.1% | ▼74.9% |
| Headcount growth | — | 0% | ▲25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £3.7k | £3.5k | £2.6k |
| Net assets | £1.5k | £5.6k | £16.7k | £13.5k |
| Fixed assets | £22.1k | £19.2k | £16.8k | £14.3k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 50.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.3k
- Revenue ÷ average employees.
- Profit per employee
- £563
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- 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
- ▼19%
- Now £13.5k
- Cash at bank
- ▼26%
- Now £2.6k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £14.3k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £2.8k), from the Companies House accounts bulk data published Feb 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.