Sands Reach Limited
Active10066625HospitalityIncorporated 16 Mar 2016 · Christchurch
The principal activity of the Company continued to be that of owning and operating a hotel.
Revenue
£4.5m
▲ +14.3% vs prior ~12m period
Profit after tax
-£567k
Margin 16.9%
Employees
56
▼ -22.2% vs prior ~12m period
Net assets
£3.2m
Total assets £25.3m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019Not available
Dec 2020£0
Dec 2021
£1.4m
Dec 2022
£3.9m▲ +192.2%
Dec 2023
£4.5m▲ +14.3%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £224k | 56 | £3.2m |
| 31 Dec 2023 | £4.5m | ▲ +14.3% | -£531k | 72 | £2.8m |
| 31 Dec 2022 | £3.9m | ▲ +192.2% | -£724k | 79 | £3.3m |
| 31 Dec 2021 | £1.4m | — | -£1.3m | 47 | £4.4m |
| 31 Dec 2020 | £0 | — | £3.0m | 0 | £1.5m |
| 31 Dec 2019 | — | — | -£753k | — | -£1.4m |
| 31 Dec 2018 | — | — | — | — | -£675k |
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
- £4.5m
- Gross profit
- £2.2m
- Operating profit
- £763k
- Profit before tax
- -£531k
- Profit after tax
- -£567k
Balance sheet
- Total assets
- £25.3m
- Cash
- £490k
- Total liabilities
- £22.1m
- Net assets
- £3.2m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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