Hotel Operations Limited
Active05175353HospitalityIncorporated 9 Jul 2004 · Newcastle Upon Tyne
The principal activity of the company is property development, investment and project management. The principal activities of the subsidiary company continued to be that of providing hotel and general restaurant facilities to the general public.
Revenue
£3.9m
▼ -4.0% vs prior ~12m period
Profit after tax
£74k
Margin 14.0%
Employees
86
▼ -15.7% vs prior ~12m period
Net assets
-£588k
Total assets £5.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£709k
Dec 2021
£2.9m▲ +303.2%
Dec 2022
£3.8m▲ +32.3%
Jan 2024
£4.0m▲ +6.8%
Jan 2025
£3.9m▼ -4.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £3.9m | ▼ -4.0% | £155k | 86 | -£588k |
| 31 Jan 2024 | £4.0m | ▲ +6.8% | £4.9m | 102 | -£446k |
| 31 Dec 2022 | £3.8m | ▲ +32.3% | -£3.4m | 108 | -£5.1m |
| 31 Dec 2021 | £2.9m | ▲ +303.2% | -£74k | 92 | -£1.5m |
| 31 Dec 2020 | £709k | — | -£641k | 71 | -£1.5m |
| 31 Dec 2019 | — | — | — | — | -£818k |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.9m
- Gross profit
- £1.5m
- Operating profit
- £545k
- Profit before tax
- £155k
- Profit after tax
- £74k
Balance sheet
- Total assets
- £5.5m
- Cash
- £132k
- Total liabilities
- £6.1m
- Net assets
- -£588k
- Revenue per employee
- £45k
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|---|---|---|---|---|---|
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| 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 East
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|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
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