How much does Roseacre Pub Company Ltd make?

Roseacre Pub Company Ltd reported revenue of £14.3m and £1.2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Roseacre Pub Company Ltd have?

Roseacre Pub Company Ltd reported an average of 299 employees in the year to 31 Mar 2025.

Is Roseacre Pub Company Ltd profitable?

Yes — Roseacre Pub Company Ltd reported a profit of £1.2m in the year to 31 Mar 2025.

Company No. 09088230 · Incorporated 16 Jun 2014

Roseacre Pub Company Ltd

Registered name: ROSEACRE PUB COMPANY LTD

Part of Sage Pubs Limited group

Roseacre Pub Company Ltd made £14.3m revenue and £1.2m profit in the year to 31 Mar 2025.

Roseacre Pub Company Ltd’s revenue grew 14% to £14.3m in the year to 31 Mar 2025, with £1.2m profit and 299 employees. The company is classified under “public houses and bars” and is based in Sheffield; we hold 4 years of its filed accounts.

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

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 12 yrs · since 2014
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 Mar 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£14.3m

Growth ▲13.7%

Profit

£1.2m

Growth ▲30.2%

Profit margin

8.7%

Gross 62.3%

Employees

299

Change ▲11.2%

Profit / employee

£4.2k

Revenue/employee £47.9k

Profitable streak

3yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£10.6m	£12.6m	£14.3m
Cost of sales	—	£4.1m	£4.8m	£5.4m
Gross profit	—	£6.4m	£7.8m	£8.9m
Operating profit	—	£190k	£1.3m	£1.7m
Profit before tax	—	£190k	£1.3m	£1.7m
Profit after tax	—	£125k	£958k	£1.2m
Profit (best available)	—	£125k	£958k	£1.2m
Staff costs	—	£3.5m	£4.1m	£5m
Employees (average)	212	247	269	299
Ratios
Profit margin	—	1.2%	7.6%	8.7%
Gross margin	—	60.8%	62.2%	62.3%
Revenue per employee	—	£42.7k	£46.8k	£47.9k
Profit per employee	—	£505	£3.6k	£4.2k
Cash conversion	—	242.1%	79.9%	105.6%
Growth (year on year)
Revenue growth	—	—	▲19.3%	▲13.7%
Profit growth	—	—	▲668.7%	▲30.2%
Headcount growth	—	▲16.5%	▲8.9%	▲11.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£795k	£739k	£1.2m	£1.8m
Net assets	£1.2m	£1.3m	£1.8m	£2.5m
Fixed assets	£739k	£548k	£681k	£776k
Current assets	£1.1m	£1.5m	£2.4m	£3.2m
Debtors	£216k	£604k	£1.1m	£1.3m
Deferred income	—	£177k	£188k	£212k
Cash from operations	—	£460k	£1m	£1.8m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8.7%; Profit ÷ revenue.
Gross margin: 62.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £47.9k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: 105.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.2%; 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: ▲39%; Now £2.5m
Cash at bank: ▲49%; Now £1.8m
Headcount: ▲11%; Now 299
Deferred income: ▲13%; Now £212k
Fixed assets: ▲14%; Now £776k

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

Sage Pubs Limitedultimate parent75–100%
Roseacre Pub Company Ltdthis company

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

Sister companies (1)

Roseacre Freeholds LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.