The Chartridge Conference Company Limited
Active03281580HospitalityIncorporated 20 Nov 1996 · Hitchin
The principal activity of the company in the year under review was that of running a hotel, restaurant and conference venue.
Revenue
£904k
▲ +121.5% vs prior ~12m period
Profit after tax
-£732k
Margin -81.1%
Employees
23
▲ +9.5% vs prior ~12m period
Net assets
-£3.4m
Total assets £7.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019
£3.1m
Dec 2020
£653k▼ -78.6%
Dec 2021
£375k▼ -42.5%
Dec 2022
£522k▲ +39.0%
Dec 2023
£408k▼ -21.8%
Dec 2024
£904k▲ +121.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £904k | ▲ +121.5% | -£734k | 23 | -£3.4m |
| 31 Dec 2023 | £408k | ▼ -21.8% | -£794k | 21 | -£2.7m |
| 31 Dec 2022 | £522k | ▲ +39.0% | -£506k | 20 | -£1.9m |
| 31 Dec 2021 | £375k | ▼ -42.5% | -£1.1m | 40 | -£1.4m |
| 31 Dec 2020 | £653k | ▼ -78.6% | -£197k | 130 | -£274k |
| 31 Dec 2019 | £3.1m | — | -£2.7m | 152 | -£76k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £904k
- Gross profit
- £752k
- Operating profit
- -£733k
- Profit before tax
- -£734k
- Profit after tax
- -£732k
Balance sheet
- Total assets
- £7.3m
- Cash
- £22k
- Total liabilities
- £10.7m
- Net assets
- -£3.4m
- Revenue per employee
- £39k
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