The County Hotel Canterbury Limited
Active05319043HospitalityIncorporated 22 Dec 2004 · Bath
The principal activity of the company during the period was the provision of accommodation and restaurant services.
Revenue
£3.4m
▲ +33.2% vs prior ~12m period
Profit after tax
£275k
Margin 7.8%
Employees
47
▼ -9.6% vs prior ~12m period
Net assets
£10.7m
Total assets £11.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Jan 2021
£1.8m
Jan 2022
£2.6m▲ +44.7%
Jan 2023
£3.4m▲ +33.2%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 29 Dec 2024 | — | — | -£167k | 47 | £10.7m |
| 31 Dec 2023 | — | — | -£257k | 52 | £10.8m |
| 1 Jan 2023 | £3.4m | ▲ +33.2% | £275k | 57 | £12.6m |
| 2 Jan 2022 | £2.6m | ▲ +44.7% | £291k | 52 | £12.3m |
| 3 Jan 2021 | £1.8m | — | -£344k | 69 | £12.0m |
| 29 Dec 2019 | — | — | — | — | £12.4m |
Latest available figures
Period ending 1 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £3.4m
- Gross profit
- £1.7m
- Operating profit
- £268k
- Profit before tax
- £275k
- Profit after tax
- £275k
Balance sheet
- Total assets
- £11.2m
- Cash
- £1.3m
- Total liabilities
- £532k
- Net assets
- £10.7m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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