Simpsinns Limited
Registered name: SIMPSINNS LIMITED
Simpsinns Limited made £11.1m revenue and £1.2m profit in the year to 31 Jul 2025. read from filing text
Simpsinns Limited’s revenue grew 3% to £11.1m in the year to 31 Jul 2025, with £1.2m profit and 255 employees. The company is classified under “hotels and similar accommodation”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 25 yrs · since 2001
- 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. From the filing: “The company is under the control of the board of directors.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.8m | £9.5m | £10.8m | £11.1m |
| Cost of sales | £1.9m | £2m | £2.1m | £2.1m |
| Gross profit | £7.9m | £7.6m | £8.7m | £8.9m |
| Operating profit | £2.5m | £1.8m | £1.3m | £1.7m |
| Profit before tax | £2.3m | £1.5m | £1.3m | £1.6m |
| Profit after tax | £1.7m | £1.1m | £906k | £1.2m |
| Profit (best available) | £1.7m | £1.1m | £906k | £1.2m |
| Staff costs | £3.6m | £3.5m | £4.6m | £4.4m |
| Employees (average) | 229 | 228 | 246 | 255 |
| Ratios | ||||
| Profit margin | 17.2% | 11.4% | 8.4% | 10.8% |
| Gross margin | 80.5% | 79.4% | 80.6% | 80.6% |
| Revenue per employee | £43k | £41.9k | £43.7k | £43.4k |
| Profit per employee | £7.4k | £4.8k | £3.7k | £4.7k |
| Cash conversion | −161.9% | −166.2% | −149.2% | −127.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3% | ▲12.6% | ▲2.9% |
| Profit growth | — | ▼36% | ▼16.5% | ▲31.8% |
| Headcount growth | — | ▼0.4% | ▲7.9% | ▲3.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8m | £2.9m | £3.1m | £1.9m |
| Net assets | £11m | £15.6m | £16.3m | £17.4m |
| Fixed assets | £15.7m | £21.3m | £21.4m | £23.2m |
| Current assets | £3.7m | £3m | £3.8m | £2.7m |
| Debtors | £1.5k | £9.6k | £1.6k | £3.9k |
| Deferred income | £360k | £353k | £345k | £338k |
| Cash from operations | −£4m | −£2.9m | −£1.9m | −£2.1m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 80.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- −127.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 210.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲7%
- Now £17.4m
- Cash at bank
- ▼39%
- Now £1.9m
- Headcount
- ▲4%
- Now 255
- Deferred income
- ▼2%
- Now £338k
- Fixed assets
- ▲9%
- Now £23.2m
Similar profitable businesses
- Greenclose Hotels LimitedHampshire · Hotels and similar accommodation
- Revenue
- £11m
- Profit
- £640k
- Staff
- 273
- Sherlock Holmes Park Plaza LimitedLondon · Hotels and similar accommodation
- Revenue
- £11m
- Profit
- £1.3m
- Staff
- 96
- Langdale Leisure LimitedNear Ambleside · Hotels and similar accommodation
- Revenue
- £11m
- Profit
- £53.8k
- Staff
- 181
- Queensgate Hotel Edinburgh LtdHarrow · Hotels and similar accommodation
- Revenue
- £11m
- Profit
- £2.7m
- Staff
- 49
- HHG NO3. LimitedBelfast · Hotels and similar accommodation
- Revenue
- £11.2m
- Profit
- £1.5m
- Staff
- 194
- Loughview Leisure Group LimitedBelfast · Hotels and similar accommodation
- Revenue
- £11.2m
- Profit
- £74.7k
- Staff
- 150
Sources
Latest figures from FullAccounts for the year to 31 Jul 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.