Lyric Hotels Limited
Active02565580HospitalityIncorporated 5 Dec 1990 · Chesterfield
the provision of hotel and spa facilities.
Revenue
£3.6m
▼ -10.0% vs prior ~12m period
Profit after tax
-£68k
Margin -2.0%
Employees
107
▼ -11.6% vs prior ~12m period
Net assets
£1.4m
Total assets £5.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Mar 2019Not available
Jul 2020
£4.0m
May 2021
£844k▼ -79.1%
Mar 2022
£3.5m▲ +312.6%
Mar 2023
£4.2m▲ +21.3%
Mar 2024
£4.0m▼ -4.5%
Mar 2025
£3.6m▼ -10.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £3.6m | ▼ -10.0% | -£78k | 107 | £1.4m |
| 31 Mar 2024 | £4.0m | ▼ -4.5% | -£187k | 121 | £1.5m |
| 31 Mar 2023 | £4.2m | ▲ +21.3% | £123k | 111 | £1.7m |
| 31 Mar 2022 | £3.5m | ▲ +312.6% | £847k | 109 | £1.6m |
| 31 May 2021 | £844k | ▼ -79.1% | -£655k | 68 | £805k |
| 31 Jul 2020 | £4.0m | — | -£294k | 120 | £1.4m |
| 31 Mar 2019 | — | — | — | — | £1.6m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.6m
- Gross profit
- £3.0m
- Operating profit
- -£72k
- Profit before tax
- -£78k
- Profit after tax
- -£68k
Balance sheet
- Total assets
- £5.9m
- Cash
- £166k
- Total liabilities
- £4.5m
- Net assets
- £1.4m
- Revenue per employee
- £34k
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