Nicol'S Worsteds Limited
Active00766025HospitalityIncorporated 1 Jul 1963
The principal activity of the company in the year under review was that of hotel operations.
Revenue
£5.2m
▼ -3.6% vs prior ~12m period
Profit after tax
-£138k
Margin 0.9%
Employees
119
▼ -13.8% vs prior ~12m period
Net assets
£14.9m
Total assets £24.0m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Mar 2019Not available
Mar 2020
£1.0m
Mar 2021
£735k▼ -27.4%
Mar 2022
£1.3m▲ +73.5%
Mar 2023
£5.7m▲ +344.7%
Mar 2024
£5.4m▼ -4.1%
Mar 2025
£5.2m▼ -3.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £5.2m | ▼ -3.6% | -£52k | 119 | £14.9m |
| 31 Mar 2024 | £5.4m | ▼ -4.1% | £494k | 138 | £15.5m |
| 31 Mar 2023 | £5.7m | ▲ +344.7% | £580k | 144 | £15.1m |
| 31 Mar 2022 | £1.3m | ▲ +73.5% | £21k | 18 | £14.5m |
| 31 Mar 2021 | £735k | ▼ -27.4% | £656k | 4 | £13.2m |
| 31 Mar 2020 | £1.0m | — | £850k | 4 | £12.6m |
| 31 Mar 2019 | — | — | — | — | £10.4m |
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
- £5.2m
- Gross profit
- £4.0m
- Operating profit
- £45k
- Profit before tax
- -£52k
- Profit after tax
- -£138k
Balance sheet
- Total assets
- £24.0m
- Cash
- £594k
- Total liabilities
- £9.1m
- Net assets
- £14.9m
- Revenue per employee
- £44k
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