Steyne Hotels Limited
Active04241783HospitalityIncorporated 27 Jun 2001 · Worthing
The principal activity of the company in the year under review was that of hotel proprietor and operator.
Revenue
£1.6m
▼ -46.4% vs prior ~12m period
Profit after tax
-£180k
Margin -1.8%
Employees
34
▼ -61.4% vs prior ~12m period
Net assets
£2.7m
Total assets £6.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Apr 2020
£3.5m
Apr 2021
£1.7m▼ -52.7%
Apr 2022
£3.7m▲ +118.5%
Apr 2023
£3.4m▼ -6.4%
Apr 2024
£3.0m▼ -11.1%
Apr 2025
£1.6m▼ -46.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2025 | £1.6m | ▼ -46.4% | -£192k | 34 | £2.7m |
| 30 Apr 2024 | £3.0m | ▼ -11.1% | £377k | 88 | £2.7m |
| 30 Apr 2023 | £3.4m | ▼ -6.4% | -£287k | 84 | £2.1m |
| 30 Apr 2022 | £3.7m | ▲ +118.5% | £227k | 80 | £3.4m |
| 30 Apr 2021 | £1.7m | ▼ -52.7% | £149k | 70 | £3.5m |
| 30 Apr 2020 | £3.5m | — | -£74k | 114 | £3.3m |
Latest available figures
Period ending 30 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.6m
- Gross profit
- £810k
- Operating profit
- -£30k
- Profit before tax
- -£192k
- Profit after tax
- -£180k
Balance sheet
- Total assets
- £6.9m
- Cash
- £273k
- Total liabilities
- £4.2m
- Net assets
- £2.7m
- Revenue per employee
- £48k
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