Forrest Hotels Limited

ActiveSC312804HospitalityIncorporated 30 Nov 2006 · Glasgow

The principal activity of the company in the year under review was that of operating a hotel.

Revenue

£10.7m

▲ +11.6% vs prior ~12m period

Profit after tax

£1.1m

Margin 17.7%

Employees

138

▼ -1.4% vs prior ~12m period

Net assets

£5.4m

Total assets £35.9m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Dec 2020
£3.9m
Dec 2021
£6.0m▲ +54.5%
Dec 2022
£9.1m▲ +50.6%
Dec 2023
£9.6m▲ +5.1%
Dec 2024
£10.7m▲ +11.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£10.7m▲ +11.5%£1.6m138£5.4m
31 Dec 2023£9.6m▲ +5.1%£1.6m140£4.3m
31 Dec 2022£9.1m▲ +50.6%£1.6m128£3.2m
31 Dec 2021£6.0m▲ +54.5%£1.0m96£2.2m
31 Dec 2020£3.9m—£107k78£1.4m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£10.7m
Gross profit
£8.3m
Operating profit
£1.9m
Profit before tax
£1.6m
Profit after tax
£1.1m

Balance sheet

Total assets
£35.9m
Cash
£746k
Total liabilities
£30.5m
Net assets
£5.4m
Revenue per employee
£77k

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