Abq Investment UK Ltd
Active09066663HospitalityIncorporated 2 Jun 2014 · Bournemouth
The principal activity of the company is that of the management and operation of hotels.
Revenue
£9.2m
▲ +71.9% vs prior ~12m period
Profit after tax
£992k
Margin 20.8%
Employees
178
▼ -5.8% vs prior ~12m period
Net assets
-£3.6m
Total assets £12.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£5.3m
Dec 2021
£9.2m▲ +71.9%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
Dec 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | -£766k | 178 | -£3.6m |
| 31 Dec 2024 | — | — | -£1.9m | 189 | -£2.9m |
| 31 Dec 2023 | — | — | -£1.3m | 218 | -£940k |
| 31 Dec 2022 | — | — | -£790k | 196 | £399k |
| 31 Dec 2021 | £9.2m | ▲ +71.9% | £1.3m | 209 | £1.1m |
| 31 Dec 2020 | £5.3m | — | £479k | 190 | £85k |
| 31 Dec 2019 | — | — | — | — | -£380k |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.2m
- Gross profit
- £8.2m
- Operating profit
- £1.9m
- Profit before tax
- £1.3m
- Profit after tax
- £992k
Balance sheet
- Total assets
- £12.7m
- Cash
- £250k
- Total liabilities
- £16.4m
- Net assets
- -£3.6m
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
| Hickory'S (Ros) Ltd 08119161 | Hospitality | Aldford | £47.4m | ▲ +158.2% | 1,619 |
| Aberrant Group Limited 10120920 | Hospitality | Cannock | £47.4m | ▲ +8.0% | 1,084 |
| Jra Family Restaurants Limited 08797348 | Hospitality | York | £47.1m | ▲ +24.3% | 1,126 |
| Homes For Students Limited 09840367 | Hospitality | Harrogate | £47.1m | ▲ +42.5% | 1,078 |
Other hospitality companies in South West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| White Rose UK Ltd 06560948 | Hospitality | Plymouth | £71.6m | ▲ +0.9% | 1,455 |
| Caspian Networks Limited 03283357 | Hospitality | Bristol | £65.0m | ▲ +0.8% | 1,410 |
| Lambtrad Ltd 06564727 | Hospitality | Wedmore | £55.8m | ▲ +0.3% | 1,362 |
| John Fowler Holdings Limited 10051064 | Hospitality | Barnstaple | £43.4m | ▲ +19.5% | 641 |
| John Fowler Holidays Limited 00834652 | Hospitality | Barnstaple | £37.1m | ▲ +2.3% | 417 |