Cd Welcombe Topco Limited
The principal activity of the company is a holding company and the group is of the management, owning and operating of a hotel.
Revenue
£4.2m
No comparable prior period
Profit after tax
-£2.6m
Margin -24.7%
Employees
90
— vs prior ~12m period
Net assets
-£6.2m
Total assets £14.0m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2023 | £4.2m | — | -£2.6m | 90 | -£6.2m |
| 31 Dec 2022 | £4.3m | — | -£3.0m | 71 | -£3.6m |
| 31 Dec 2021 | — | — | -£610k | 2 | -£610k |
| 16 Sept 2021 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £4.2m
- Gross profit
- £3.3m
- Operating profit
- -£1.0m
- Profit before tax
- -£2.6m
- Profit after tax
- -£2.6m
Balance sheet
- Total assets
- £14.0m
- Cash
- £524k
- Total liabilities
- £20.2m
- Net assets
- -£6.2m
- Revenue per employee
- £47k
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