How much does S T R Enterprises Limited make?

S T R Enterprises Limited reported revenue of £7.9m and £275k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does S T R Enterprises Limited have?

S T R Enterprises Limited reported an average of 212 employees in the year to 31 Jan 2025.

Is S T R Enterprises Limited profitable?

Yes — S T R Enterprises Limited reported a profit of £275k in the year to 31 Jan 2025.

Company No. 03256878 · Incorporated 30 Sep 1996

S T R Enterprises Limited

Registered name: S T R ENTERPRISES LIMITED

S T R Enterprises Limited made £7.9m revenue and £275k profit in the year to 31 Jan 2025.

S T R Enterprises Limited’s revenue fell 2% to £7.9m in the year to 31 Jan 2025, with £275k profit and 212 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants SIC 56302Public houses and bars SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 30 yrs · since 1996
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentCash flow filed

Revenue

£7.9m

Growth ▼1.6%

Profit

£275k

Growth ▲168%

Profit margin

3.5%

Gross 75.1%

Employees

212

Change ▲9.3%

Profit / employee

£1.3k

Revenue/employee £37.4k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.4m	£7.2m	£8.1m	£7.9m
Cost of sales	£1.4m	£2.1m	£2.1m	£2m
Gross profit	£4m	£5.1m	£6m	£5.9m
Operating profit	—	£776k	£845k	£736k
Profit before tax	—	−£368k	£1.6m	£553k
Profit after tax	£346k	£229k	£103k	£275k
Profit (best available)	£346k	£229k	£103k	£275k
Staff costs	£2.1m	£2.8m	£3.2m	£3.5m
Employees (average)	155	191	194	212
Ratios
Profit margin	6.4%	3.2%	1.3%	3.5%
Gross margin	73.8%	71.3%	74.2%	75.1%
Revenue per employee	£35k	£37.8k	£41.5k	£37.4k
Profit per employee	£2.2k	£1.2k	£529	£1.3k
Cash conversion	—	113.8%	24.2%	197.1%
Growth (year on year)
Revenue growth	—	▲33%	▲11.6%	▼1.6%
Profit growth	—	▼33.9%	▼55.2%	▲168%
Headcount growth	—	▲23.2%	▲1.6%	▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£831k	£122k	£145k	£45.6k
Net assets	—	£6.9m	£7.7m	£8.7m
Fixed assets	£10.8m	£15.2m	£16.6m	£18m
Current assets	£897k	£231k	£321k	£156k
Debtors	£13.9k	£22.2k	£6.9k	£13.5k
Cash from operations	£1.4m	£883k	£204k	£1.5m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 75.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37.4k; Revenue ÷ average employees.
Profit per employee: £1.3k; Profit ÷ average employees.
Cash conversion: 197.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 227.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲12%; Now £8.7m
Cash at bank: ▼68%; Now £45.6k
Headcount: ▲9%; Now 212
Deferred income: —; Now —
Fixed assets: ▲9%; Now £18m

Corporate ownership

Group structure

Subsidiaries (2)

Keeping Inn LimitedRev. £1.9m · Profit £123k
STR Management Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £275k), 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.