The Parkway Hotel And Spa Limited
Active01740869HospitalityIncorporated 20 Jul 1983 · Cwmbran
The principal activity of the company during the year was the operation of a hotel and conference centre with a leisure complex.
Revenue
£4.0m
▼ -2.1% vs prior ~12m period
Profit after tax
£296k
Margin 7.5%
Employees
105
– 0.0% vs prior ~12m period
Net assets
£7.8m
Total assets £8.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021
£1.5m
Dec 2021
£2.4m▲ +59.9%
Dec 2022
£3.8m▲ +55.9%
Dec 2023
£4.1m▲ +7.0%
Dec 2024
£4.0m▼ -2.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £4.0m | ▼ -2.1% | £298k | 105 | £7.8m |
| 31 Dec 2023 | £4.1m | ▲ +7.0% | £623k | 105 | £7.5m |
| 31 Dec 2022 | £3.8m | ▲ +55.9% | £698k | 100 | £6.9m |
| 31 Dec 2021 | £2.4m | ▲ +59.9% | £429k | 83 | £6.2m |
| 1 Jan 2021 | £1.5m | — | -£39k | 104 | £5.9m |
| 1 Jan 2020 | — | — | — | — | £5.9m |
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
- £4.0m
- Gross profit
- £3.3m
- Operating profit
- £298k
- Profit before tax
- £298k
- Profit after tax
- £296k
Balance sheet
- Total assets
- £8.7m
- Cash
- £130k
- Total liabilities
- £823k
- Net assets
- £7.8m
- Revenue per employee
- £38k
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