Here For You Hospitality Middlesbrough Limited
Active09248085HospitalityIncorporated 3 Oct 2014 · Bury
The principal activity of the company continued to be that of running a hotel, restaurant and leisure facility.
Revenue
£3.5m
▲ +5.4% vs prior ~12m period
Profit after tax
-£551k
Margin -15.7%
Employees
90
▼ -11.8% vs prior ~12m period
Net assets
-£7.5m
Total assets £2.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£2.9m
Dec 2020
£1.5m▼ -48.4%
Dec 2021
£2.4m▲ +59.7%
Dec 2022
£3.3m▲ +40.3%
Dec 2023
£3.5m▲ +5.4%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£5.4m | 90 | -£7.5m |
| 31 Dec 2023 | £3.5m | ▲ +5.4% | -£551k | 102 | -£2.1m |
| 31 Dec 2022 | £3.3m | ▲ +40.3% | -£361k | 103 | -£1.5m |
| 31 Dec 2021 | £2.4m | ▲ +59.7% | -£77k | 87 | -£1.1m |
| 31 Dec 2020 | £1.5m | ▼ -48.4% | -£219k | 76 | -£1.1m |
| 31 Dec 2019 | £2.9m | — | -£49k | 83 | -£927k |
| 31 Dec 2018 | — | — | — | — | -£878k |
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
- £3.5m
- Gross profit
- -£100k
- Operating profit
- Not available
- Profit before tax
- -£551k
- Profit after tax
- -£551k
Balance sheet
- Total assets
- £2.9m
- Cash
- £46k
- Total liabilities
- £10.4m
- Net assets
- -£7.5m
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Bashley Park Limited 00483690 | Hospitality | Christchurch | £10.0m | ▲ +42.2% | 113 |
| Upb Products Limited 04590457 | Hospitality | London | £10.0m | ▼ -8.9% | 16 |
| Gateway Manchester Hotels Ltd SC268023 | Hospitality | Edinburgh | £9.9m | ▲ +2.0% | 148 |
| Grange Court (Hoburne) Limited 00616472 | Hospitality | Christchurch | £9.9m | ▲ +74.5% | 108 |
| Hb Hotels Management Limited 13738237 | Hospitality | London | £9.9m | — | 177 |
Other hospitality companies in North West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Fairer Places Ltd 13771690 | Hospitality | Stockport | £331.5m | ▲ +10.3% | 5 |
| Nationwide Produce Holdings PLC 03273696 | Hospitality | Southport | £176.7m | ▲ +22.9% | 0 |
| Nationwide Produce PLC 01972264 | Hospitality | Southport | £176.7m | ▲ +22.9% | 228 |
| Blundell'S Of Liverpool Ltd 07909727 | Hospitality | Liverpool | £92.9m | ▲ +0.3% | 2,382 |
| Edge Restaurants (Nw) Limited 09535061 | Hospitality | Manchester | £84.1m | ▼ -2.6% | 2,069 |