How much does Keeping Inn Limited make?

Keeping Inn Limited reported revenue of £1.9m and £123k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Keeping Inn Limited have?

Keeping Inn Limited reported an average of 36 employees in the year to 31 Jan 2025.

Is Keeping Inn Limited profitable?

Yes — Keeping Inn Limited reported a profit of £123k in the year to 31 Jan 2025.

Company No. 03303284 · Incorporated 16 Jan 1997

Keeping Inn Limited

Registered name: KEEPING INN LIMITED

Part of S T R Enterprises Limited group

Keeping Inn Limited made £1.9m revenue and £123k profit in the year to 31 Jan 2025.

Keeping Inn Limited’s revenue fell 15% to £1.9m in the year to 31 Jan 2025, with £123k profit and 36 employees. The company is classified under “public houses and bars” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 29 yrs · since 1997
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.

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed

Revenue

£1.9m

Growth ▼15.4%

Profit

£123k

Growth ▼90.3%

Profit margin

6.6%

Gross 43.3%

Employees

Change ▼16.3%

Profit / employee

£3.4k

Revenue/employee £51.6k

Profitable streak

2yrs

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)	£1.3m	£1.8m	£2.2m	£1.9m
Cost of sales	£720k	£994k	£1.1m	£1.1m
Gross profit	£560k	£815k	£1.1m	£805k
Operating profit	£96.7k	£205k	£305k	£13.5k
Profit before tax	£52.3k	−£606k	£1.4m	£186k
Profit after tax	£9k	−£633k	£1.3m	£123k
Profit (best available)	£9k	−£633k	£1.3m	£123k
Staff costs	£411k	£514k	£541k	£603k
Employees (average)	30	37	43	36
Ratios
Profit margin	0.7%	−35%	58%	6.6%
Gross margin	43.8%	45.1%	51.8%	43.3%
Revenue per employee	£42.7k	£48.9k	£51.1k	£51.6k
Profit per employee	£300	−£17.1k	£29.7k	£3.4k
Cash conversion	193.5%	103%	−413.5%	750.7%
Growth (year on year)
Revenue growth	—	▲41.2%	▲21.5%	▼15.4%
Profit growth	—	▼7131%	—	▼90.3%
Headcount growth	—	▲23.3%	▲16.2%	▼16.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£52.1k	£34.5k	£142k	£13.1k
Net assets	£3.5m	£3.7m	£5m	£5.3m
Fixed assets	£5.2m	£5.5m	£4.3m	£4.9m
Current assets	£616k	£823k	£2.6m	£2.5m
Debtors	£1k	£9k	£5.5k	£4.3k
Deferred income	£37.7k	£41.8k	£54.9k	£105k
Cash from operations	£187k	£211k	−£1.3m	£101k
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: 6.6%; Profit ÷ revenue.
Gross margin: 43.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.6k; Revenue ÷ average employees.
Profit per employee: £3.4k; Profit ÷ average employees.
Cash conversion: 750.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 263.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.6%; 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: ▲7%; Now £5.3m
Cash at bank: ▼91%; Now £13.1k
Headcount: ▼16%; Now 36
Deferred income: ▲91%; Now £105k
Fixed assets: ▲13%; Now £4.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

S T R Enterprises Limitedultimate parent75–100%
Keeping Inn Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

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 £123k), 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.