Hotelrez Limited
Active05100663Admin & support servicesIncorporated 13 Apr 2004 · Newark
The principal activity of the company in the year under review was that of a global hotel representation company providing internet distribution, revenue, sales and marketing support to independent and small groups of hotels.
Revenue
£13.0m
▲ +9.0% vs prior ~12m period
Profit after tax
£1.4m
Margin 13.7%
Employees
42
▲ +40.0% vs prior ~12m period
Net assets
£9.1m
Total assets £11.6m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2020Not available
Aug 2021Not available
Aug 2022Not available
Aug 2023
£10.3m
Aug 2024
£11.9m▲ +15.6%
Aug 2025
£13.0m▲ +9.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £13.0m | ▲ +9.0% | £1.9m | 42 | £9.1m |
| 31 Aug 2024 | £11.9m | ▲ +15.6% | £2.6m | 30 | £8.1m |
| 31 Aug 2023 | £10.3m | — | £3.2m | 29 | £6.8m |
| 31 Aug 2022 | — | — | — | 23 | £4.9m |
| 31 Aug 2021 | — | — | — | 18 | £3.7m |
| 30 Oct 2020 | — | — | — | 27 | £3.7m |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £13.0m
- Gross profit
- £6.3m
- Operating profit
- £1.8m
- Profit before tax
- £1.9m
- Profit after tax
- £1.4m
Balance sheet
- Total assets
- £11.6m
- Cash
- £3.9m
- Total liabilities
- £2.5m
- Net assets
- £9.1m
- Revenue per employee
- £309k
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