How much does Etm Concessions Limited make?

Etm Concessions Limited reported revenue of £12.3m and a loss of £487k in the year to 23 Feb 2025, according to its accounts filed at Companies House.

Is Etm Concessions Limited profitable?

No — Etm Concessions Limited reported a loss of £487k in the year to 23 Feb 2025.

Company No. 12210849 · Incorporated 17 Sep 2019

Etm Concessions Limited

Registered name: ETM CONCESSIONS LIMITED

Part of Etm Group Holdings Limited group

Etm Concessions Limited made £12.3m revenue and a £487k loss in the year to 23 Feb 2025.

Etm Concessions Limited’s revenue was £12.3m in the year to 23 Feb 2025, with a loss of £487k. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 7 yrs · since 2019
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 23 Feb 2025

Key figures

Small team

Revenue

£12.3m

Growth —

Profit

−£487k

Growth —

Profit margin

−4%

Gross 74.3%

Employees

—

Change —

Profit / employee

—

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	26 Feb 2023	23 Feb 2024	25 Feb 2024	23 Feb 2025
Disclosure	No P&L	Full P&L	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.1m	—	£12.3m
Cost of sales	—	−£2.9m	—	−£3.2m
Gross profit	—	£9.2m	—	£9.1m
Operating profit	—	−£428k	—	−£247k
Profit before tax	—	−£668k	—	−£480k
Profit after tax	—	−£668k	—	−£487k
Profit (best available)	—	−£668k	—	−£487k
Employees (average)	0	—	0	—
Ratios
Profit margin	—	−5.5%	—	−4%
Gross margin	—	76.1%	—	74.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£343k	—	£339k	—
Net assets	−£273k	—	−£941k	—
Fixed assets	£1.6m	—	£1.6m	—
Current assets	£3m	—	£2.6m	—
Debtors	£161k	—	£157k	—
Deferred income	£1.1m	—	£970k	—
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Dec 2025	FullAccounts · bulk data Nov 2024	Accounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −4%; Profit ÷ revenue.
Gross margin: 74.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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 —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Etm Group Holdings Limitedultimate parent75–100%
Etm Concessions Limitedthis company

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

Sister companies (3)

Etm Premium Sports Bars LimitedRev. £12.7m · Profit −£565k
Etm Group LimitedRev. £4.8m · Profit −£704k
Etm Premium Bars and Restaurants 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 accounts for the year to 23 Feb 2025 (profit −£487k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 17 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.