Marcliffe Hotel Limited
ActiveSC034990HospitalityIncorporated 14 Mar 1960 · Aberdeen
Provision of hotel and catering services
Revenue
£5.0m
▲ +4.9% vs prior ~12m period
Profit after tax
-£417k
Margin -8.4%
Employees
194
▲ +18.3% vs prior ~12m period
Net assets
£3.3m
Total assets £8.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2018Not available
Sept 2019
£4.9m
Feb 2021
£2.9m
Mar 2022
£3.3m▲ +14.1%
Feb 2023
£4.8m▲ +42.8%
Feb 2024
£5.0m▲ +4.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2024 | £5.0m | ▲ +4.9% | -£675k | 194 | £3.3m |
| 28 Feb 2023 | £4.8m | ▲ +42.8% | -£151k | 164 | £6.8m |
| 1 Mar 2022 | £3.3m | ▲ +14.1% | £125k | 110 | £7.0m |
| 28 Feb 2021 | £2.9m | — | £1.0m | 154 | £7.1m |
| 30 Sept 2019 | £4.9m | — | -£102k | 205 | £10.4m |
| 1 Oct 2018 | — | — | — | — | £10.8m |
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 28 Feb 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £5.0m
- Gross profit
- £3.9m
- Operating profit
- -£419k
- Profit before tax
- -£675k
- Profit after tax
- -£417k
Balance sheet
- Total assets
- £8.0m
- Cash
- £3k
- Total liabilities
- £4.7m
- Net assets
- £3.3m
- Revenue per employee
- £26k
Similar companies
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|---|---|---|---|---|---|
| Bashley Park Limited 00483690 | Hospitality | Christchurch | £10.0m | ▲ +42.2% | 113 |
| Upb Products Limited 04590457 | Hospitality | London | £10.0m | ▼ -8.9% | 16 |
| Gateway Manchester Hotels Ltd SC268023 | Hospitality | Edinburgh | £9.9m | ▲ +2.0% | 148 |
| Grange Court (Hoburne) Limited 00616472 | Hospitality | Christchurch | £9.9m | ▲ +74.5% | 108 |
| Hb Hotels Management Limited 13738237 | Hospitality | London | £9.9m | — | 177 |
Other hospitality companies in Scotland
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Ag Restaurants Ltd SC287991 | Hospitality | Glasgow | £130.7m | ▼ -3.4% | 2,896 |
| Esj Restaurants Limited SC391087 | Hospitality | Falkirk | £52.9m | ▼ -2.8% | 1,405 |
| Fala Foods Limited SC423096 | Hospitality | Pitlessie | £33.7m | ▲ +1.2% | 937 |
| Fanfare Restaurants Ltd SC576969 | Hospitality | Motherwell | £31.6m | ▲ +17.9% | 630 |
| Adam Buchanan Smith Limited SC387609 | Hospitality | Dollar | £29.0m | ▲ +9.3% | 689 |