A.B. Hotels (Five Lakes) Limited

Active09985535HospitalityIncorporated 3 Feb 2016 · Sheffield

The principal activity of the business continued to be that of hoteliers, hospitality and leisure

Revenue

£20.1m

▲ +7.1% vs prior ~12m period

Profit after tax

£2.2m

Margin 14.1%

Employees

301

▲ +1.7% vs prior ~12m period

Net assets

£4.7m

Total assets £23.1m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Oct 2020
£4.4m
Oct 2021
£5.5m▲ +26.4%
Dec 2022
£12.4m▲ +124.4%
Dec 2023
£16.2m▲ +31.0%
Dec 2024
£18.8m▲ +15.7%
Dec 2025
£20.1m▲ +7.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025£20.1m▲ +7.1%£2.8m301£4.7m
31 Dec 2024£18.8m▲ +15.7%£1.3m296£2.5m
31 Dec 2023£16.2m▲ +31.0%-£995k290£2.4m
31 Dec 2022£12.4m▲ +124.4%-£2.0m219£3.8m
31 Oct 2021£5.5m▲ +26.4%-£78k129£6.0m
25 Oct 2020£4.4m—-£631k159£6.1m

Latest available figures

Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£20.1m
Gross profit
£9.2m
Operating profit
£2.8m
Profit before tax
£2.8m
Profit after tax
£2.2m

Balance sheet

Total assets
£23.1m
Cash
£484k
Total liabilities
£18.5m
Net assets
£4.7m
Revenue per employee
£67k

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