S T R Enterprises Limited
Active03256878HospitalityIncorporated 30 Sept 1996 · Newcastle Upon Tyne
STR Enterprises Limited's principal activity continued to be owning and operating hotels. Keeping Inn Limited's principal activity continued to be trading as an operator of bars, restaurants and leisure facilities.
Revenue
£7.9m
▼ -1.6% vs prior ~12m period
Profit after tax
£398k
Margin 9.3%
Employees
212
▲ +9.3% vs prior ~12m period
Net assets
£10.0m
Total assets £19.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jan 2019Not available
Jan 2020
£6.9m
Jan 2021
£2.8m▼ -59.6%
Jan 2022
£5.4m▲ +93.4%
Jan 2023
£7.2m▲ +33.0%
Jan 2024
£8.1m▲ +11.6%
Jan 2025
£7.9m▼ -1.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £7.9m | ▼ -1.6% | £553k | 212 | £10.0m |
| 31 Jan 2024 | £8.1m | ▲ +11.6% | £1.6m | 194 | £9.0m |
| 31 Jan 2023 | £7.2m | ▲ +33.0% | -£368k | 191 | £7.8m |
| 31 Jan 2022 | £5.4m | ▲ +93.4% | £519k | 155 | £6.8m |
| 31 Jan 2021 | £2.8m | ▼ -59.6% | £162k | 163 | £6.9m |
| 31 Jan 2020 | £6.9m | — | £427k | 198 | £7.1m |
| 31 Jan 2019 | — | — | — | — | £7.7m |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.9m
- Gross profit
- £5.9m
- Operating profit
- £736k
- Profit before tax
- £553k
- Profit after tax
- £398k
Balance sheet
- Total assets
- £19.8m
- Cash
- £59k
- Total liabilities
- £9.8m
- Net assets
- £10.0m
- Revenue per employee
- £37k
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|---|---|---|---|---|---|
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