D&M Bar& Restaurant Ltd
Active11154245HospitalityIncorporated 17 Jan 2018 · Llanharan
Revenue
£613k
▲ +2.3% vs prior ~12m period
Profit after tax
-£24k
Margin not available
Employees
14
– 0.0% vs prior ~12m period
Net assets
-£68k
Total assets £9k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020
£321k
Jan 2021
£165k▼ -48.6%
Jan 2022
£348k▲ +111.3%
Jan 2023
£494k▲ +41.8%
Jan 2024
£600k▲ +21.4%
Jan 2025
£613k▲ +2.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £613k | ▲ +2.3% | — | 14 | -£68k |
| 31 Jan 2024 | £600k | ▲ +21.4% | — | 14 | -£43k |
| 31 Jan 2023 | £494k | ▲ +41.8% | — | 12 | -£22k |
| 31 Jan 2022 | £348k | ▲ +111.3% | — | 15 | -£951 |
| 31 Jan 2021 | £165k | ▼ -48.6% | — | 12 | -£22k |
| 31 Jan 2020 | £321k | — | — | — | -£12k |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £613k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£24k
Balance sheet
- Total assets
- £9k
- Cash
- Not available
- Total liabilities
- £77k
- Net assets
- -£68k
- Revenue per employee
- £44k
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Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |