Diamond Hotel Collection Limited
Active11230428Professional servicesIncorporated 28 Feb 2018 · Macclesfield
a hotel and spa.
Revenue
£2.9m
▼ -0.7% vs prior ~12m period
Profit after tax
-£173k
Margin -0.3%
Employees
121
▲ +14.1% vs prior ~12m period
Net assets
£718k
Total assets £7.3m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Mar 2019Not available
Dec 2019
£2.2m
Dec 2020
£1.1m▼ -50.1%
Dec 2021
£2.5m▲ +131.1%
Dec 2022
£3.2m▲ +27.1%
Dec 2023
£2.9m▼ -8.6%
Dec 2024
£2.9m▼ -0.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2024 | £2.9m | ▼ -0.7% | -£165k | 121 | £718k |
| 30 Dec 2023 | £2.9m | ▼ -8.6% | £208k | 106 | £888k |
| 31 Dec 2022 | £3.2m | ▲ +27.1% | £620k | 81 | £786k |
| 31 Dec 2021 | £2.5m | ▲ +131.1% | £3k | 81 | £288k |
| 31 Dec 2020 | £1.1m | ▼ -50.1% | £96k | 68 | £198k |
| 31 Dec 2019 | £2.2m | — | £229k | 83 | £209k |
| 31 Mar 2019 | — | — | — | — | £18k |
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 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £2.9m
- Gross profit
- £2.4m
- Operating profit
- -£10k
- Profit before tax
- -£165k
- Profit after tax
- -£173k
Balance sheet
- Total assets
- £7.3m
- Cash
- £63k
- Total liabilities
- £6.6m
- Net assets
- £718k
- Revenue per employee
- £24k
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