Langstone Quays Hotel Limited
Active11145841HospitalityIncorporated 11 Jan 2018 · Oswestry
The principal activity of the company continued to be the ownership and operation of Langstone Quays Resort, providing hotel accommodation, conferencing, weddings, leisure, and hospitality services.
Revenue
£5.4m
▲ +37.1% vs prior ~12m period
Profit after tax
-£439k
Margin 1.0%
Employees
109
▼ -2.7% vs prior ~12m period
Net assets
-£9.2m
Total assets £10.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Nov 2020Not available
Nov 2021
£3.9m
Nov 2022
£5.4m▲ +37.1%
Nov 2023Not available
Nov 2024Not available
Nov 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2025 | — | — | — | 109 | -£9.2m |
| 30 Nov 2024 | — | — | — | 112 | -£5.1m |
| 30 Nov 2023 | — | — | — | 0 | -£4.4m |
| 30 Nov 2022 | £5.4m | ▲ +37.1% | -£355k | 114 | £2.9m |
| 30 Nov 2021 | £3.9m | — | -£169k | 102 | -£1.4m |
| 30 Nov 2020 | — | — | — | — | -£1.1m |
Latest available figures
Period ending 30 Nov 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.4m
- Gross profit
- £2.5m
- Operating profit
- £52k
- Profit before tax
- -£355k
- Profit after tax
- -£439k
Balance sheet
- Total assets
- £10.3m
- Cash
- Not available
- Total liabilities
- £19.4m
- Net assets
- -£9.2m
- Revenue per employee
- Not available
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