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Company No. 10256898 · Incorporated 29 Jun 2016

Vine Kenwood Limited

Registered name: VINE KENWOOD LIMITED

Part of Vine Hotels Limited group

Vine Kenwood Limited made £4.5m revenue and a £727k loss in the year to 31 Mar 2025.

Vine Kenwood Limited’s revenue grew 15% to £4.5m in the year to 31 Mar 2025, with a loss of £727k and 90 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
10 yrs · since 2016
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 31 Mar 2025

Key figures

Doing more with lessCash flow filed
Revenue
£4.5m
Growth ▲14.6%
Profit
−£727k
Growth —
Profit margin
−16.3%
Gross 39.8%
Employees
90
Change ▼10.9%
Profit / employee
−£8.1k
Revenue/employee £49.7k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.5m£4.1m£3.9m£4.5m
Cost of sales£1.9m£2.4m£2.6m£2.7m
Gross profit£1.6m£1.7m£1.3m£1.8m
Operating profit£420k−£620k−£918k−£369k
Profit before tax£143k−£948k−£1.3m−£727k
Profit after tax£143k−£948k−£1.3m−£727k
Profit (best available)£143k−£948k−£1.3m−£727k
Staff costs£1.3m£1.7m£1.8m£1.8m
Employees (average)7710510190
Ratios
Profit margin4.1%−23.1%−33.4%−16.3%
Gross margin46.1%40.8%33.9%39.8%
Revenue per employee£44.9k£39.1k£38.6k£49.7k
Profit per employee£1.9k−£9k−£12.9k−£8.1k
Cash conversion80.2%———
Growth (year on year)
Revenue growth—▲18.9%▼5.1%▲14.6%
Profit growth—▼762.9%——
Headcount growth—▲36.4%▼3.8%▼10.9%
Balance sheet — indirect signals, not revenue
Cash at bank£100£100£100£100
Net assets£100£100£100£100
Fixed assets£8.1m£7.4m£5.9m£5.4m
Current assets£1m£1m£1m£1m
Debtors£132k£125k£110k£127k
Cash from operations£337k£458k£574k£155k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−16.3%
Profit ÷ revenue.
Gross margin
39.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£49.7k
Revenue ÷ average employees.
Profit per employee
−£8.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
119.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.8%
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
0%
Now £100
Cash at bank
0%
Now £100
Headcount
▼11%
Now 90
Deferred income
—
Now —
Fixed assets
▼9%
Now £5.4m
Corporate ownership

Group structure

Ownership chain

  1. Vine Hotels Limitedultimate parent75–100%
  2. Vine Kenwood Limitedthis company

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

Subsidiaries (1)

Sister companies (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£727k), 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.