Periquin Limited

Active07305526ConstructionIncorporated 6 Jul 2010 · Rochester

The principal activity of Periquin Limited is that of the ownership of a hotel and the holding company of a trading group involved in hotel operations. The principal activity of The Greenwich Hotel is that of managing and operating the trade of the Doubletree by Hilton London-Greenwich Hotel.

Revenue

£2.7m

▲ +77.5% vs prior ~12m period

Profit after tax

-£742k

Margin -14.9%

Employees

3

– 0.0% vs prior ~12m period

Net assets

£8.4m

Total assets £35.5m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£1.5m
Dec 2021
£2.7m▲ +77.5%
Dec 2022
Not available
Dec 2023
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2023———3£8.4m
31 Dec 2022———3£8.5m
31 Dec 2021£2.7m▲ +77.5%-£742k3£5.8m
31 Dec 2020£1.5m—-£1.3m2£5.9m
31 Dec 2019—————

Latest available figures

Period ending 31 Dec 2021. “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
£2.7m
Gross profit
£1.2m
Operating profit
-£406k
Profit before tax
-£742k
Profit after tax
-£742k

Balance sheet

Total assets
£35.5m
Cash
£190k
Total liabilities
£27.1m
Net assets
£8.4m
Revenue per employee
Not available

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