Provenance Hotels Limited

Active09012296HospitalityIncorporated 25 Apr 2014 · Harrogate

The principal activity of the company during the year was the provision of hospitality services.

Revenue

£3.6m

▲ +65.1% vs prior ~12m period

Profit after tax

-£405k

Margin -7.5%

Employees

66

▼ -10.8% vs prior ~12m period

Net assets

-£4.8m

Total assets £13.5m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Aug 2020
Not available
Aug 2021
£2.2m
Aug 2022
£3.6m▲ +65.1%
Aug 2023
Not available
Aug 2024
Not available
Aug 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
24 Aug 2025——-£888k66-£4.8m
25 Aug 2024——-£1.1m74-£3.9m
27 Aug 2023——-£1.4m83-£2.8m
28 Aug 2022£3.6m▲ +65.1%-£405k74-£1.4m
29 Aug 2021£2.2m—-£105k56-£1.0m
30 Aug 2020————-£2.9m

Latest available figures

Period ending 28 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.6m
Gross profit
£1.6m
Operating profit
-£274k
Profit before tax
-£405k
Profit after tax
-£405k

Balance sheet

Total assets
£13.5m
Cash
£43k
Total liabilities
£18.4m
Net assets
-£4.8m
Revenue per employee
Not available

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