The Annex Capital Ltd
Active12748317HospitalityIncorporated 16 Jul 2020 · Tavistock
Revenue
£578k
▲ +1.8% vs prior ~12m period
Profit after tax
-£108k
Margin not available
Employees
20
▼ -23.1% vs prior ~12m period
Net assets
£170k
Total assets £194k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jul 2021Not available
Jul 2022Not available
Jul 2023
£567k
Jul 2024
£578k▲ +1.8%
Jul 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | — | — | — | 20 | £170k |
| 31 Jul 2024 | £578k | ▲ +1.8% | — | 26 | £41k |
| 31 Jul 2023 | £567k | — | — | 15 | -£10k |
| 31 Jul 2022 | — | — | — | 10 | £3k |
| 31 Jul 2021 | — | — | — | 9 | -£3k |
Latest available figures
Period ending 31 Jul 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £578k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£108k
Balance sheet
- Total assets
- £194k
- Cash
- Not available
- Total liabilities
- £24k
- Net assets
- £170k
- Revenue per employee
- Not available
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Other hospitality companies in South West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| White Rose UK Ltd 06560948 | Hospitality | Plymouth | £71.6m | ▲ +0.9% | 1,455 |
| Caspian Networks Limited 03283357 | Hospitality | Bristol | £65.0m | ▲ +0.8% | 1,410 |
| Lambtrad Ltd 06564727 | Hospitality | Wedmore | £55.8m | ▲ +0.3% | 1,362 |
| John Fowler Holdings Limited 10051064 | Hospitality | Barnstaple | £43.4m | ▲ +19.5% | 641 |
| John Fowler Holidays Limited 00834652 | Hospitality | Barnstaple | £37.1m | ▲ +2.3% | 417 |