How much does Vine Hotels Limited make?

Vine Hotels Limited reported revenue of £6.5m and a loss of £1.4m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Vine Hotels Limited have?

Vine Hotels Limited reported an average of 115 employees in the year to 31 Mar 2025.

Is Vine Hotels Limited profitable?

No — Vine Hotels Limited reported a loss of £1.4m in the year to 31 Mar 2025.

Company No. 09606831 · Incorporated 26 May 2015

Vine Hotels Limited

Registered name: VINE HOTELS LIMITED

Vine Hotels Limited made £6.5m revenue and a £1.4m loss in the year to 31 Mar 2025.

Vine Hotels Limited’s revenue fell 26% to £6.5m in the year to 31 Mar 2025, with a loss of £1.4m and 115 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: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£6.5m

Growth ▼26%

Profit

−£1.4m

Growth ▼280.4%

Profit margin

−22%

Gross 58.2%

Employees

115

Change ▲8.5%

Profit / employee

−£12.5k

Revenue/employee £56.8k

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)	£6.3m	£8.1m	£8.8m	£6.5m
Cost of sales	£2.7m	£3.3m	£3.1m	£2.7m
Gross profit	£3.6m	£4.8m	£5.7m	£3.8m
Operating profit	£730k	£893k	£1.9m	−£756k
Profit before tax	−£64.2k	−£59k	£870k	−£1.2m
Profit after tax	£115k	£402k	£797k	−£1.4m
Profit (best available)	£115k	£402k	£797k	−£1.4m
Staff costs	£2.4m	£3m	£2.9m	£2.4m
Employees (average)	104	160	106	115
Ratios
Profit margin	1.8%	5%	9%	−22%
Gross margin	56.5%	59.4%	64.5%	58.2%
Revenue per employee	£60.7k	£50.6k	£83.3k	£56.8k
Profit per employee	£1.1k	£2.5k	£7.5k	−£12.5k
Cash conversion	156.4%	207.4%	57.1%	—
Growth (year on year)
Revenue growth	—	▲28.4%	▲8.9%	▼26%
Profit growth	—	▲248.7%	▲98.5%	▼280.4%
Headcount growth	—	▲53.8%	▼33.8%	▲8.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£14.5k	£27.3k	£54k	£67k
Net assets	£470k	£872k	£1.7m	£231k
Fixed assets	£1.5m	£1.5m	£1.5m	£1.4m
Current assets	£4.3m	£5m	£4.8m	£4m
Debtors	£1.4m	£2.2m	£1.1m	£2m
Deferred income	£446k	£499k	£516k	£411k
Cash from operations	£1.1m	£1.9m	£1.1m	£1.8m
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: −22%; Profit ÷ revenue.
Gross margin: 58.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £56.8k; Revenue ÷ average employees.
Profit per employee: −£12.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 31.3%; 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: ▼86%; Now £231k
Cash at bank: ▲24%; Now £67k
Headcount: ▲8%; Now 115
Deferred income: ▼20%; Now £411k
Fixed assets: ▼6%; Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (8)

Vine Kenwood LimitedRev. £4.5m · Profit −£727k
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 −£1.4m), 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.