How much does Provenance Inns Limited make?

Provenance Inns Limited reported revenue of £3.9m and a loss of £1.3m in the year to 24 Aug 2025, according to its accounts filed at Companies House.

How many employees does Provenance Inns Limited have?

Provenance Inns Limited reported an average of 110 employees in the year to 24 Aug 2025.

Is Provenance Inns Limited profitable?

No — Provenance Inns Limited reported a loss of £1.3m in the year to 24 Aug 2025.

Company No. 06887888 · Incorporated 27 Apr 2009

Provenance Inns Limited

Registered name: PROVENANCE INNS LIMITED

Part of Provenance Hospitality Holdings Limited group

Provenance Inns Limited made £3.9m revenue and a £1.3m loss in the year to 24 Aug 2025. read from filing text

Provenance Inns Limited’s revenue grew 1% to £3.9m in the year to 24 Aug 2025, with a loss of £1.3m and 110 employees. The company is classified under “hotels and similar accommodation” and is based in Harrogate; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56302Public houses and bars

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 17 yrs · since 2009
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 24 Aug 2025

Key figures

Doing more with less

Revenue

£3.9m

Growth ▲1%

Profit

−£1.3m

Growth —

Profit margin

−32.7%

Gross 35.8%

Employees

110

Change ▼4.3%

Profit / employee

−£11.6k

Revenue/employee £35.5k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	27 Aug 2023	25 Aug 2024	24 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.8m	£3.9m	£3.9m
Cost of sales	£2.7m	£2.6m	£2.5m
Gross profit	£1.1m	£1.3m	£1.4m
Operating profit	−£666k	−£717k	−£675k
Profit before tax	−£1.2m	−£1.4m	−£1.3m
Profit after tax	−£1.2m	−£1.4m	−£1.3m
Profit (best available)	−£1.2m	−£1.4m	−£1.3m
Staff costs	£2.4m	£2.3m	£2.2m
Employees (average)	121	115	110
Ratios
Profit margin	−32.6%	−36%	−32.7%
Gross margin	28%	33.4%	35.8%
Revenue per employee	£31.1k	£33.7k	£35.5k
Profit per employee	−£10.1k	−£12.1k	−£11.6k
Growth (year on year)
Revenue growth	—	▲2.9%	▲1%
Headcount growth	—	▼5%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£165k	£126k	£17.3k
Net assets	−£4.9m	−£6.3m	−£7.6m
Fixed assets	£7.3m	£7.2m	£7m
Current assets	£11.5m	£12.1m	£12.3m
Debtors	£124k	£75.8k	£76.1k
Deferred income	£835k	£1.3m	£1.9m
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −32.7%; Profit ÷ revenue.
Gross margin: 35.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £35.5k; Revenue ÷ average employees.
Profit per employee: −£11.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 178.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 48.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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: —; Now −£7.6m
Cash at bank: ▼86%; Now £17.3k
Headcount: ▼4%; Now 110
Deferred income: ▲46%; Now £1.9m
Fixed assets: ▼2%; Now £7m

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

Provenance Hospitality Holdings Limitedultimate parent75–100%
Provenance Inns Limitedthis company

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

Sister companies (1)

Provenance Hotels LimitedRev. £3.3m · Profit −£888k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 24 Aug 2025 (profit −£1.3m), from the Companies House accounts bulk data published May 2026. 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.