Number Sixteen Hotel Limited

Active09262812HospitalityIncorporated 14 Oct 2014 · London

The principal activity of the company is that of a luxury hotel property owner and operator.

Revenue

£5.8m

▲ +9.9% vs prior ~12m period

Profit after tax

-£359

Margin -0.1%

Employees

62

▲ +1.6% vs prior ~12m period

Net assets

£1.1m

Total assets £20.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Feb 2021
Not available
Feb 2022
Not available
Jan 2023
Not available
Jan 2024
£5.1m
Jan 2025
£5.3m▲ +2.6%
Jan 2026
£5.8m▲ +9.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2026£5.8m▲ +9.9%-£48162£1.1m
31 Jan 2025£5.3m▲ +2.6%-£242k61£1.6m
31 Jan 2024£5.1m—£120k62£1.5m
31 Jan 2023———49£1.8m
1 Feb 2022———43£3.4m
1 Feb 2021————£1.8m

Latest available figures

Period ending 31 Jan 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.8m
Gross profit
£1.4m
Operating profit
-£5k
Profit before tax
-£481
Profit after tax
-£359

Balance sheet

Total assets
£20.6m
Cash
£100k
Total liabilities
£19.4m
Net assets
£1.1m
Revenue per employee
£93k

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