The Relais Henley Holding Limited
Active12871082Financial servicesIncorporated 10 Sept 2020 · Henley-On-Thames
The principal activity of the group continued to be that of a hotel. The principal activity of the Parent is that of a holding company.
Revenue
£476k
No comparable prior period
Profit after tax
-£1.6m
Margin not available
Employees
0
▼ -100.0% vs prior ~12m period
Net assets
-£7.9m
Total assets £9.0m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020Not available
Dec 2021
£476k
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£1.6m | 0 | -£7.9m |
| 31 Dec 2023 | — | — | -£3.5m | 2 | -£6.3m |
| 31 Dec 2022 | — | — | -£1.7m | 73 | -£1.1m |
| 31 Dec 2021 | £476k | — | — | 2 | -£487k |
| 9 Sept 2020 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £476k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£1.6m
Balance sheet
- Total assets
- £9.0m
- Cash
- £144k
- Total liabilities
- £16.9m
- Net assets
- -£7.9m
- Revenue per employee
- Not available
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