Inn Express Limited
Registered name: INN EXPRESS LIMITED
Inn Express Limited made £49.2m revenue and £447k profit in the year to 31 Aug 2025.
Inn Express Limited’s revenue grew 26% to £49.2m in the year to 31 Aug 2025, with £447k profit and 145 employees. The company is classified under “other business support service activities” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 24 yrs · since 2001
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.5m | £29.1m | £39.1m | £49.2m |
| Cost of sales | £15.7m | £23.2m | £31.3m | £39m |
| Gross profit | £3.8m | £5.9m | £7.8m | £10.2m |
| Operating profit | £753k | £1.1m | £588k | £631k |
| Profit before tax | £741k | £1.1m | £580k | £625k |
| Profit after tax | £596k | £794k | £418k | £447k |
| Profit (best available) | £596k | £794k | £418k | £447k |
| Staff costs | £1.6m | £2.9m | £4.8m | £6.4m |
| Employees (average) | 55 | 84 | 120 | 145 |
| Ratios | ||||
| Profit margin | 3.1% | 2.7% | 1.1% | 0.9% |
| Gross margin | 19.4% | 20.2% | 20% | 20.7% |
| Revenue per employee | £354k | £346k | £326k | £339k |
| Profit per employee | £10.8k | £9.4k | £3.5k | £3.1k |
| Cash conversion | −81% | −118.5% | −130.5% | −212.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲49.5% | ▲34.6% | ▲25.7% |
| Profit growth | — | ▲33.3% | ▼47.3% | ▲6.8% |
| Headcount growth | — | ▲52.7% | ▲42.9% | ▲20.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £704k | £1m | £382k | £947k |
| Net assets | £528k | £968k | £960k | £1.2m |
| Fixed assets | £329k | £490k | £1m | £1.2m |
| Current assets | £4.4m | £6.3m | £7.3m | £9.4m |
| Debtors | £2.4m | £3.3m | £4.5m | £5.2m |
| Deferred income | £59.3k | £68.4k | £195k | £247k |
| Cash from operations | −£610k | −£1.3m | −£768k | −£1.3m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £339k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- −212.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- 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 £1.2m
- Cash at bank
- ▲148%
- Now £947k
- Headcount
- ▲21%
- Now 145
- Deferred income
- ▲26%
- Now £247k
- Fixed assets
- ▲17%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Independent Drinks Supplies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £447k), 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.