Bristol Harbour Hotel Limited
Active09677406HospitalityIncorporated 8 Jul 2015 · Christchurch
The principal activity of the Company continued to be that of owning and operating a hotel.
Revenue
£4.0m
▼ -5.9% vs prior ~12m period
Profit after tax
-£303k
Margin 6.3%
Employees
95
▼ -4.0% vs prior ~12m period
Net assets
£1.1m
Total assets £17.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£3.8m
Dec 2020
£1.3m▼ -65.8%
Dec 2021
£2.7m▲ +107.4%
Dec 2022
£4.3m▲ +57.9%
Dec 2023
£4.0m▼ -6.0%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£383k | 95 | £1.1m |
| 31 Dec 2023 | £4.0m | ▼ -6.0% | -£287k | 99 | £1.5m |
| 31 Dec 2022 | £4.3m | ▲ +57.9% | -£252k | 92 | £1.8m |
| 31 Dec 2021 | £2.7m | ▲ +107.4% | -£159k | 88 | £1.8m |
| 31 Dec 2020 | £1.3m | ▼ -65.8% | -£810k | 73 | £646k |
| 31 Dec 2019 | £3.8m | — | -£140k | 92 | -£2.6m |
| 31 Dec 2018 | — | — | — | — | £2.3m |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.0m
- Gross profit
- £1.8m
- Operating profit
- £255k
- Profit before tax
- -£287k
- Profit after tax
- -£303k
Balance sheet
- Total assets
- £17.7m
- Cash
- £62k
- Total liabilities
- £16.5m
- Net assets
- £1.1m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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| Gateway Manchester Hotels Ltd SC268023 | Hospitality | Edinburgh | £9.9m | ▲ +2.0% | 148 |
| Grange Court (Hoburne) Limited 00616472 | Hospitality | Christchurch | £9.9m | ▲ +74.5% | 108 |
| Hb Hotels Management Limited 13738237 | Hospitality | London | £9.9m | — | 177 |
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|---|---|---|---|---|---|
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