Harbour Hospitality Group Limited
Active10972182Financial servicesIncorporated 20 Sept 2017 · Christchurch
The principal activity of the Company and Group continued to be that of owning and operating a group of hotels.
Revenue
£23.1m
▲ +3.9% vs prior ~12m period
Profit after tax
£2.8m
Margin 24.4%
Employees
320
— vs prior ~12m period
Net assets
£7.2m
Total assets £44.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020Not available
Dec 2021Not available
Dec 2022
£22.2m
Dec 2023
£23.1m▲ +3.9%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | — | 320 | £7.2m |
| 31 Dec 2023 | £23.1m | ▲ +3.9% | £3.1m | 0 | £3.0m |
| 31 Dec 2022 | £22.2m | — | £4.1m | 0 | £3.0m |
| 31 Dec 2021 | — | — | — | 0 | -£595 |
| 31 Dec 2020 | — | — | — | 0 | -£87 |
| 31 Dec 2019 | — | — | — | 0 | — |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £23.1m
- Gross profit
- £11.6m
- Operating profit
- £5.6m
- Profit before tax
- £3.1m
- Profit after tax
- £2.8m
Balance sheet
- Total assets
- £44.9m
- Cash
- £341k
- Total liabilities
- £37.6m
- Net assets
- £7.2m
- Revenue per employee
- Not available
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