Padstow Harbour Hotel Limited
Active11271354HospitalityIncorporated 22 Mar 2018 · Christchurch
The principal activity of the Company continued to be that of owning and operating a hotel.
Revenue
£4.0m
– 0.0% vs prior ~12m period
Profit after tax
£353k
Margin 22.1%
Employees
51
▼ -16.4% vs prior ~12m period
Net assets
£3.9m
Total assets £22.1m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£2.8m
Dec 2020
£2.6m▼ -6.0%
Dec 2021
£3.8m▲ +43.4%
Dec 2022
£4.0m▲ +7.2%
Dec 2023
£4.0m– 0.0%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £267k | 51 | £3.9m |
| 31 Dec 2023 | £4.0m | – 0.0% | £382k | 61 | £3.4m |
| 31 Dec 2022 | £4.0m | ▲ +7.2% | £530k | 57 | £3.1m |
| 31 Dec 2021 | £3.8m | ▲ +43.4% | £1.0m | 65 | £2.7m |
| 31 Dec 2020 | £2.6m | ▼ -6.0% | £239k | 52 | £2.1m |
| 31 Dec 2019 | £2.8m | — | -£867k | 50 | £1.6m |
| 31 Dec 2018 | — | — | — | — | £6.1m |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.0m
- Gross profit
- £2.3m
- Operating profit
- £890k
- Profit before tax
- £382k
- Profit after tax
- £353k
Balance sheet
- Total assets
- £22.1m
- Cash
- £53k
- Total liabilities
- £18.1m
- Net assets
- £3.9m
- Revenue per employee
- Not available
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