Safehaven BNB Homes & Lettings Ltd
Registered name: SAFEHAVEN BNB HOMES & LETTINGS LTD
Safehaven BNB Homes & Lettings Ltd made £179k revenue and a £1.8k loss in the year to 31 Dec 2025.
Safehaven BNB Homes & Lettings Ltd’s revenue grew 8% to £179k in the year to 31 Dec 2025, with a loss of £1.8k and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £38.8k | £80.2k | £97.1k | £165k | £179k |
| Gross profit | — | — | — | £34.8k | £34.8k |
| Profit before tax | — | — | — | −£3k | −£1.8k |
| Profit after tax | £66 | −£5.4k | −£2.2k | −£3.4k | −£1.8k |
| Profit (best available) | £66 | −£5.4k | −£2.2k | −£3.4k | −£1.8k |
| Staff costs | £2.3k | £5.4k | £5.9k | −£5.9k | −£19.3k |
| Employees (average) | — | 1 | 3 | 3 | 0 |
| Ratios | |||||
| Profit margin | 0.2% | −6.8% | −2.3% | −2.1% | −1% |
| Gross margin | — | — | — | 21% | 19.4% |
| Revenue per employee | — | £80.2k | £32.4k | £55.1k | — |
| Profit per employee | — | −£5.4k | −£744 | −£1.1k | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲106.7% | ▲21.1% | ▲70.1% | ▲8.4% |
| Profit growth | — | ▼8329% | — | — | — |
| Headcount growth | — | — | ▲200% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | £468 | £2.4k | — |
| Net assets | −£30k | −£35.4k | £12.3k | £8.9k | £7.1k |
| Fixed assets | £19.8k | £15.2k | £10.3k | £5.4k | £5.4k |
| Current assets | £2.2k | £170 | £2k | £4k | — |
| Debtors | — | — | £1.6k | £1.6k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2025 | Full Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 19.4%
- 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
- 3%
- 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.
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
- ▼21%
- Now £7.1k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £5.4k
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Sources
Latest figures from Full Accounts for the year to 31 Dec 2025 (profit −£1.8k), 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.