Firmdale Hotels PLC

Active01588612HospitalityIncorporated 1 Oct 1981 · London

Management company operating hotels

Revenue

£14.7m

▼ -5.0% vs prior ~12m period

Profit after tax

£1.8m

Margin -16.8%

Employees

177

▼ -8.3% vs prior ~12m period

Net assets

£162.2m

Total assets £274.0m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Feb 2021
Not available
Feb 2022
£7.5m
Jan 2023
£19.2m▲ +156.9%
Jan 2024
£19.6m▲ +2.0%
Jan 2025
£15.5m▼ -20.9%
Jan 2026
£14.7m▼ -5.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2026£14.7m▼ -5.0%£2.0m177£162.2m
31 Jan 2025£15.5m▼ -20.9%£5.5m193£160.3m
31 Jan 2024£19.6m▲ +2.0%£4.3m230£155.4m
31 Jan 2023£19.2m▲ +156.9%£4.2m204£155.1m
1 Feb 2022£7.5m—-£2.8m187£146.3m
1 Feb 2021————£149.1m

Latest available figures

Period ending 31 Jan 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£14.7m
Gross profit
£10.6m
Operating profit
-£2.5m
Profit before tax
£2.0m
Profit after tax
£1.8m

Balance sheet

Total assets
£274.0m
Cash
£2.1m
Total liabilities
£111.8m
Net assets
£162.2m
Revenue per employee
£83k

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