Penmaenau Bars Limited
Active09160835HospitalityIncorporated 5 Aug 2014 · Builth Wells
Event catering activities
Revenue
£789k
▲ +114.4% vs prior ~12m period
Profit after tax
£32k
Margin 4.4%
Employees
15
— vs prior ~12m period
Net assets
£98k
Total assets £170k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2020
£303k
Oct 2021
£368k▲ +21.6%
Oct 2022
£789k▲ +114.4%
Oct 2023Not available
Oct 2024Not available
Mar 2026Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2026 | — | — | — | 15 | £98k |
| 31 Oct 2024 | — | — | — | 20 | £70k |
| 31 Oct 2023 | — | — | — | 20 | £67k |
| 31 Oct 2022 | £789k | ▲ +114.4% | £34k | 17 | £74k |
| 31 Oct 2021 | £368k | ▲ +21.6% | £20k | 13 | £42k |
| 31 Oct 2020 | £303k | — | -£10k | 13 | £24k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Oct 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £789k
- Gross profit
- £455k
- Operating profit
- £35k
- Profit before tax
- £34k
- Profit after tax
- £32k
Balance sheet
- Total assets
- £170k
- Cash
- Not available
- Total liabilities
- £72k
- Net assets
- £98k
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
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| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
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