Lion Quays Hotel Limited
Active09703549HospitalityIncorporated 27 Jul 2015 · Gobowen
The principal activity of the company is the operation of Lion Quays Resort, comprising hotel, leisure, spa, and associated hospitality facilities.
Revenue
£6.5m
▲ +0.9% vs prior ~12m period
Profit after tax
-£787k
Margin -1.3%
Employees
159
– 0.0% vs prior ~12m period
Net assets
£1000k
Total assets £12.6m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Nov 2020Not available
Nov 2021
£4.5m
Nov 2022
£6.8m▲ +49.2%
Nov 2023
£6.7m▼ -1.3%
Nov 2024
£6.4m▼ -3.4%
Nov 2025
£6.5m▲ +0.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2025 | £6.5m | ▲ +0.9% | -£678k | 159 | £1000k |
| 30 Nov 2024 | £6.4m | ▼ -3.4% | -£790k | 159 | £3.0m |
| 30 Nov 2023 | £6.7m | ▼ -1.3% | £649k | 166 | £3.6m |
| 30 Nov 2022 | £6.8m | ▲ +49.2% | £347k | 168 | £4.3m |
| 30 Nov 2021 | £4.5m | — | £87k | 148 | £1.6m |
| 30 Nov 2020 | — | — | — | — | £1.6m |
Latest available figures
Period ending 30 Nov 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.5m
- Gross profit
- £2.5m
- Operating profit
- -£84k
- Profit before tax
- -£678k
- Profit after tax
- -£787k
Balance sheet
- Total assets
- £12.6m
- Cash
- £68k
- Total liabilities
- £11.6m
- Net assets
- £1000k
- Revenue per employee
- £41k
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|---|---|---|---|---|---|
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