Interpub Limited
Registered name: INTERPUB LIMITED
Part of Beds & Bars Limited groupInterpub Limited made £22m revenue and a £5.5m loss in the year to 29 Mar 2025.
Interpub Limited’s revenue fell 7% to £22m in the year to 29 Mar 2025, with a loss of £5.5m and 329 employees. The company is classified under “youth hostels” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 49 yrs · since 1977
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 25 Mar 2023 | 30 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £23m | £23.7m | £22m |
| Cost of sales | £3.9m | £4.3m | £4.3m |
| Gross profit | £19.1m | £19.4m | £17.7m |
| Operating profit | −£1.6m | −£510k | −£869k |
| Profit before tax | −£3m | −£2.6m | −£2.9m |
| Profit after tax | −£2.4m | −£2.1m | −£5.5m |
| Profit (best available) | −£2.4m | −£2.1m | −£5.5m |
| Staff costs | £9.8m | £11.2m | £10.3m |
| Employees (average) | 394 | 370 | 329 |
| Ratios | |||
| Profit margin | −10.5% | −8.7% | −25.2% |
| Gross margin | 83.1% | 82% | 80.6% |
| Revenue per employee | £58.4k | £64.1k | £66.9k |
| Profit per employee | −£6.1k | −£5.6k | −£16.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲3% | ▼7.1% |
| Headcount growth | — | ▼6.1% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £676k | £1m | £275k |
| Net assets | −£3.8m | −£5.8m | −£11.4m |
| Fixed assets | £15m | £15.4m | £14.4m |
| Current assets | £16.6m | £11.3m | £7.5m |
| Debtors | £28.7k | £12.2k | £55.2k |
| Deferred income | £2.4m | £2.3m | £1.3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −25.2%
- Profit ÷ revenue.
- Gross margin
- 80.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.9k
- Revenue ÷ average employees.
- Profit per employee
- −£16.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 65.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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 −£11.4m
- Cash at bank
- ▼74%
- Now £275k
- Headcount
- ▼11%
- Now 329
- Deferred income
- ▼44%
- Now £1.3m
- Fixed assets
- ▼6%
- Now £14.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Beds & Bars Limitedultimate parent75–100%
- Interpub Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Beds and Bars Franchise LtdFigures not disclosed
- ST Christopher's Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit −£5.5m), from the Companies House accounts bulk data published Dec 2025. 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.