Cafe Royal Management Limited
Active07791054HospitalityIncorporated 28 Sept 2011 · London
The principal activity of the company in the year under review was that of the operation of the Cafe Royal Hotel.
Revenue
£14.0m
▲ +76.1% vs prior ~12m period
Profit after tax
-£617k
Margin -0.2%
Employees
380
▲ +6.2% vs prior ~12m period
Net assets
-£28.3m
Total assets £13.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£7.9m
Dec 2021
£14.0m▲ +76.1%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£1.5m | 380 | -£28.3m |
| 31 Dec 2023 | — | — | -£1.2m | 358 | -£26.9m |
| 31 Dec 2022 | — | — | -£419k | 291 | -£25.9m |
| 31 Dec 2021 | £14.0m | ▲ +76.1% | -£871k | 188 | -£29.0m |
| 31 Dec 2020 | £7.9m | — | -£4.7m | 274 | -£28.4m |
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
- £14.0m
- Gross profit
- £12.2m
- Operating profit
- -£25k
- Profit before tax
- -£871k
- Profit after tax
- -£617k
Balance sheet
- Total assets
- £13.9m
- Cash
- £1.2m
- Total liabilities
- £42.2m
- Net assets
- -£28.3m
- Revenue per employee
- Not available
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