Cirrus Inns Limited

Active07680497HospitalityIncorporated 23 Jun 2011 · Bristol

The company is principally engaged in the freehold ownership, operation and expansion of pubs.

Revenue

£16.2m

▲ +87.5% vs prior ~12m period

Profit after tax

-£8.5m

Margin -30.9%

Employees

303

▼ -5.6% vs prior ~12m period

Net assets

-£31.2m

Total assets £36.6m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Jul 2019
Not available
Jul 2020
£11.3m
Jun 2021
£8.6m▼ -23.6%
Jun 2022
£16.2m▲ +87.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
26 Jun 2022£16.2m▲ +87.5%-£8.5m303-£31.2m
27 Jun 2021£8.6m▼ -23.6%-£4.1m321-£32.6m
1 Jul 2020£11.3m—-£6.6m409-£29.3m
1 Jul 2019————-£23.3m

Latest available figures

Period ending 26 Jun 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£16.2m
Gross profit
£12.0m
Operating profit
-£5.0m
Profit before tax
-£8.5m
Profit after tax
-£8.5m

Balance sheet

Total assets
£36.6m
Cash
£1.4m
Total liabilities
£67.8m
Net assets
-£31.2m
Revenue per employee
£53k

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