Harbour Hotels Management Limited
Active12322423Financial servicesIncorporated 19 Nov 2019 · Christchurch
Revenue
£5.2m
▲ +8.1% vs prior ~12m period
Profit after tax
-£323k
Margin -6.5%
Employees
49
▼ -10.9% vs prior ~12m period
Net assets
-£2.4m
Total assets £1.6m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£3.0m
Dec 2021
£4.4m▲ +45.2%
Dec 2022
£4.8m▲ +9.1%
Dec 2023
£5.2m▲ +8.1%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £365k | 49 | -£2.4m |
| 31 Dec 2023 | £5.2m | ▲ +8.1% | -£341k | 55 | -£2.8m |
| 31 Dec 2022 | £4.8m | ▲ +9.1% | -£616k | 54 | -£2.5m |
| 31 Dec 2021 | £4.4m | ▲ +45.2% | -£54k | 53 | -£1.9m |
| 31 Dec 2020 | £3.0m | — | -£1.8m | 64 | -£1.8m |
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
- £5.2m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- -£341k
- Profit after tax
- -£323k
Balance sheet
- Total assets
- £1.6m
- Cash
- £810k
- Total liabilities
- £4.0m
- Net assets
- -£2.4m
- Revenue per employee
- Not available
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