Latona Leisure Limited

Active02777532HospitalityIncorporated 6 Jan 1993 · Bath

The principal activity of the company is the running of four hotels.

Revenue

£7.9m

▲ +2.1% vs prior ~12m period

Profit after tax

£549k

Margin 9.3%

Employees

141

▼ -2.1% vs prior ~12m period

Net assets

£12.3m

Total assets £15.9m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Jan 2021
£3.2m
Jan 2022
£6.3m▲ +94.3%
Jan 2023
£7.9m▲ +25.8%
Jan 2024
£7.7m▼ -2.0%
Jan 2025
£7.9m▲ +2.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2025£7.9m▲ +2.1%£731k141£12.3m
31 Jan 2024£7.7m▼ -2.0%£521k144£10.6m
31 Jan 2023£7.9m▲ +25.8%£970k146£10.2m
31 Jan 2022£6.3m▲ +94.3%£952k135£9.5m
31 Jan 2021£3.2m—£275k120£8.8m
31 Jan 2020————£8.6m

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
£7.9m
Gross profit
£6.3m
Operating profit
Not available
Profit before tax
£731k
Profit after tax
£549k

Balance sheet

Total assets
£15.9m
Cash
£809k
Total liabilities
£3.5m
Net assets
£12.3m
Revenue per employee
£56k

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