How much does Vine Kenwood Limited make?

Vine Kenwood Limited reported revenue of £4.5m and a loss of £727k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Vine Kenwood Limited have?

Vine Kenwood Limited reported an average of 90 employees in the year to 31 Mar 2025.

Is Vine Kenwood Limited profitable?

No — Vine Kenwood Limited reported a loss of £727k in the year to 31 Mar 2025.

Company No. 10256898 · Incorporated 29 Jun 2016

Vine Kenwood Limited

Registered name: VINE KENWOOD LIMITED

Part of Vine Hotels Limited group

Vine Kenwood Limited made £4.5m revenue and a £727k loss in the year to 31 Mar 2025.

Vine Kenwood Limited’s revenue grew 15% to £4.5m in the year to 31 Mar 2025, with a loss of £727k and 90 employees. The company is classified under “hotels and similar accommodation” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 10 yrs · since 2016
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

Doing more with lessCash flow filed

Revenue

£4.5m

Growth ▲14.6%

Profit

−£727k

Growth —

Profit margin

−16.3%

Gross 39.8%

Employees

Change ▼10.9%

Profit / employee

−£8.1k

Revenue/employee £49.7k

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.

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	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.5m	£4.1m	£3.9m	£4.5m
Cost of sales	£1.9m	£2.4m	£2.6m	£2.7m
Gross profit	£1.6m	£1.7m	£1.3m	£1.8m
Operating profit	£420k	−£620k	−£918k	−£369k
Profit before tax	£143k	−£948k	−£1.3m	−£727k
Profit after tax	£143k	−£948k	−£1.3m	−£727k
Profit (best available)	£143k	−£948k	−£1.3m	−£727k
Staff costs	£1.3m	£1.7m	£1.8m	£1.8m
Employees (average)	77	105	101	90
Ratios
Profit margin	4.1%	−23.1%	−33.4%	−16.3%
Gross margin	46.1%	40.8%	33.9%	39.8%
Revenue per employee	£44.9k	£39.1k	£38.6k	£49.7k
Profit per employee	£1.9k	−£9k	−£12.9k	−£8.1k
Cash conversion	80.2%	—	—	—
Growth (year on year)
Revenue growth	—	▲18.9%	▼5.1%	▲14.6%
Profit growth	—	▼762.9%	—	—
Headcount growth	—	▲36.4%	▼3.8%	▼10.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£100	£100	£100	£100
Net assets	£100	£100	£100	£100
Fixed assets	£8.1m	£7.4m	£5.9m	£5.4m
Current assets	£1m	£1m	£1m	£1m
Debtors	£132k	£125k	£110k	£127k
Cash from operations	£337k	£458k	£574k	£155k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −16.3%; Profit ÷ revenue.
Gross margin: 39.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.7k; Revenue ÷ average employees.
Profit per employee: −£8.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 119.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.8%; 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: 0%; Now £100
Cash at bank: 0%; Now £100
Headcount: ▼11%; Now 90
Deferred income: —; Now —
Fixed assets: ▼9%; Now £5.4m

Corporate ownership

Group structure

Ownership chain

Vine Hotels Limitedultimate parent75–100%
Vine Kenwood Limitedthis company

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

Subsidiaries (1)

Kenwood Hotel Property LimitedFigures not disclosed

Sister companies (7)

Cresta Court Hotel Holdings LimitedRev. £4.3m · Profit −£303k
Dolphin Hotel (Hampshire) LimitedFigures not disclosed
Sheffield Park Hotel Property LtdFigures not disclosed
Vine (West Bromwich) LimitedFigures not disclosed
Vine Hotels (CP) LimitedFigures not disclosed
Vine Hotels Management (Gateshead) LimitedFigures not disclosed
Vine Old Rectory 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 Mar 2025 (profit −£727k), from the Companies House accounts bulk data published Nov 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.