Firmdale Property Investments Limited
Active04725421Admin & support servicesIncorporated 7 Apr 2003 · London
The principal activity of the company is that of a luxury hotel property owner and operator for the Firmdale Charlotte Street and Haymarket hotels. The hotels are managed by Firmdale Hotels Plc, a fellow group company.
Revenue
£28.3m
▲ +5.1% vs prior ~12m period
Profit after tax
-£6.7m
Margin -0.1%
Employees
275
▼ -0.7% vs prior ~12m period
Net assets
£22.5m
Total assets £219.8m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2021Not available
Feb 2022
£13.1m
Jan 2023
£38.5m▲ +194.5%
Jan 2024
£26.9m▼ -30.2%
Jan 2025
£27.0m▲ +0.2%
Jan 2026
£28.3m▲ +5.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2026 | £28.3m | ▲ +5.1% | -£8.9m | 275 | £22.5m |
| 31 Jan 2025 | £27.0m | ▲ +0.2% | -£4.7m | 277 | £33.2m |
| 31 Jan 2024 | £26.9m | ▼ -30.2% | £4.7m | 391 | £38.2m |
| 31 Jan 2023 | £38.5m | ▲ +194.5% | -£1.1m | 362 | £33.5m |
| 1 Feb 2022 | £13.1m | — | -£6.8m | 303 | £31.1m |
| 1 Feb 2021 | — | — | — | — | £14.8m |
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
- £28.3m
- Gross profit
- £6.7m
- Operating profit
- -£31k
- Profit before tax
- -£8.9m
- Profit after tax
- -£6.7m
Balance sheet
- Total assets
- £219.8m
- Cash
- £197k
- Total liabilities
- £197.3m
- Net assets
- £22.5m
- Revenue per employee
- £103k
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