Cave Hotels UK Ltd
Active03163780HospitalityIncorporated 23 Feb 1996 · Etchinghill
the provision of hotel accommodation, restaurants and golf
Revenue
£9.0m
▲ +244.7% vs prior ~12m period
Profit after tax
£1.7m
Margin 19.5%
Employees
141
▲ +2.2% vs prior ~12m period
Net assets
£293k
Total assets £13.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020
£2.4m
Mar 2021
£2.6m▲ +8.8%
Mar 2022
£9.0m▲ +244.7%
May 2023Not available
May 2024Not available
May 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | — | — | — | 141 | £293k |
| 31 May 2024 | — | — | — | 138 | £84k |
| 31 May 2023 | — | — | — | 0 | -£226k |
| 31 Mar 2022 | £9.0m | ▲ +244.7% | £1.7m | 132 | -£1.3m |
| 31 Mar 2021 | £2.6m | ▲ +8.8% | £17k | 92 | -£3.0m |
| 1 Apr 2020 | £2.4m | — | -£1.1m | 79 | -£3.0m |
| 1 Apr 2019 | — | — | — | — | -£1.9m |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.0m
- Gross profit
- £4.4m
- Operating profit
- £1.7m
- Profit before tax
- £1.7m
- Profit after tax
- £1.7m
Balance sheet
- Total assets
- £13.8m
- Cash
- £899k
- Total liabilities
- £13.5m
- Net assets
- £293k
- 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 East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Dpsk Limited 08966461 | Hospitality | Egham | £188.1m | ▲ +14.0% | 525 |
| P A Crocker Limited 03293902 | Hospitality | Kent | £122.6m | ▼ -2.3% | 2,885 |
| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| Luma Restaurants Limited 10223616 | Hospitality | Havant | £56.1m | ▲ +42.9% | 1,328 |
| Giovanni Rana (UK) Ltd 07071515 | Hospitality | Windsor | £55.5m | ▲ +19.3% | 18 |