Harilela Hotels (UK) Ltd
The principal activity of the company continued to be that of the operation of The Hari Hotel, London. Strategic report The group has chosen, in accordance with section 414C of the Companies Act 2006, to set out the following information which would otherwise be required to be contained in the D irectors ' Report . Review of the business, including future developments ; Financial risk management objective; and Indication of exposure to liquidity and cash flow risk .
Revenue
£11.8m
▲ +125.9% vs prior ~12m period
Profit after tax
£1.0m
Margin 7.8%
Employees
114
▼ -5.8% vs prior ~12m period
Net assets
-£9.7m
Total assets £3.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£362k | 114 | -£9.7m |
| 31 Dec 2023 | — | — | -£659k | 121 | -£9.4m |
| 31 Dec 2022 | £11.8m | ▲ +125.9% | £924k | 108 | -£8.6m |
| 31 Dec 2021 | £5.2m | ▲ +70.5% | -£1.1m | 76 | -£9.7m |
| 31 Dec 2020 | £3.1m | — | -£2.4m | 89 | -£8.5m |
| 31 Dec 2019 | — | — | — | — | -£6.1m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £11.8m
- Gross profit
- £6.4m
- Operating profit
- Not available
- Profit before tax
- £924k
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- £3.7m
- Cash
- £1.4m
- Total liabilities
- £13.4m
- Net assets
- -£9.7m
- Revenue per employee
- Not available
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