Deben Inns Limited
Registered name: DEBEN INNS LIMITED
Deben Inns Limited made £13m revenue and £498k profit in the year to 30 Nov 2025.
Deben Inns Limited’s revenue grew 8% to £13m in the year to 30 Nov 2025, with £498k profit and 296 employees. The company is classified under “public houses and bars” and is based in Woodbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Woodbridge, East of England
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Nov 2022 | 26 Nov 2023 | 1 Dec 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.5m | £12m | £13m |
| Cost of sales | — | £3.8m | £4.2m | £4.4m |
| Gross profit | — | £6.8m | £7.8m | £8.6m |
| Operating profit | — | £588k | £716k | £789k |
| Profit before tax | — | £680k | £783k | £646k |
| Profit after tax | — | £493k | £552k | £498k |
| Profit (best available) | — | £493k | £552k | £498k |
| Staff costs | — | £4.2m | £4.9m | £5.3m |
| Employees (average) | 231 | 229 | 240 | 296 |
| Ratios | ||||
| Profit margin | — | 4.7% | 4.6% | 3.9% |
| Gross margin | — | 64.3% | 65.2% | 66% |
| Revenue per employee | — | £46k | £50.1k | £43.8k |
| Profit per employee | — | £2.2k | £2.3k | £1.7k |
| Cash conversion | — | −132.7% | −128.2% | −131.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲14.1% | ▲7.8% |
| Profit growth | — | — | ▲11.8% | ▼9.7% |
| Headcount growth | — | ▼0.9% | ▲4.8% | ▲23.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £1.3m | £1.2m | £463k |
| Net assets | £1.5m | £1.4m | £1.5m | £1.3m |
| Fixed assets | £2m | £2.2m | £3.7m | £4.9m |
| Current assets | £1.6m | £1.6m | £1.4m | £759k |
| Debtors | £121k | £715 | £10.8k | £2k |
| Deferred income | — | £117k | £78.2k | £104k |
| Cash from operations | — | −£780k | −£918k | −£1m |
| Source | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 66%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- −131.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼10%
- Now £1.3m
- Cash at bank
- ▼61%
- Now £463k
- Headcount
- ▲23%
- Now 296
- Deferred income
- ▲33%
- Now £104k
- Fixed assets
- ▲32%
- Now £4.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £498k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.