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Company No. 08866498 · Incorporated 29 Jan 2014

Safestay PLC

Registered name: SAFESTAY PLC

Safestay PLC made £20.6m revenue and a £10.1m loss in the year to 31 Dec 2025.

Safestay PLC’s revenue was £20.6m in the year to 31 Dec 2025, with a loss of £10.1m and 305 employees. The company is classified under “youth hostels” and is based in London.

Full P&L filedSection I · Accommodation and food servicesSIC 55202Youth hostels
Status
Active
Location
London, London
Age
12 yrs · since 2014
Type
Public Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£20.6m
Growth —
Profit
−£10.1m
Growth —
Profit margin
−48.8%
Gross 80.8%
Employees
305
Change —
Profit / employee
−£33k
Revenue/employee £67.5k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£20.6m
Cost of sales−£4m
Gross profit£16.6m
Operating profit−£6.9m
Profit before tax−£10.1m
Profit after tax−£10.1m
Profit (best available)−£10.1m
Employees (average)305
Ratios
Profit margin−48.8%
Gross margin80.8%
Revenue per employee£67.5k
Profit per employee−£33k
Balance sheet — indirect signals, not revenue
Net assets—
SourceAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−48.8%
Profit ÷ revenue.
Gross margin
80.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67.5k
Revenue ÷ average employees.
Profit per employee
−£33k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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 —
Cash at bank
—
Now —
Headcount
—
Now 305
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (7)

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

Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Dec 2025 (profit −£10.1m), from the Companies House accounts bulk data published Jul 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.