Whelan Hotelco Limited
Active07283892HospitalityIncorporated 14 Jun 2010 · Wigan
The principal activity of the Company is that of the operator of a hotel, restaurant and leisure club.
Revenue
£5.1m
▲ +11.3% vs prior ~12m period
Profit after tax
£601k
Margin 21.1%
Employees
99
▲ +3.1% vs prior ~12m period
Net assets
£10.1m
Total assets £14.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
May 2019Not available
May 2020
£3.3m
May 2021
£971k▼ -70.5%
May 2022
£3.8m▲ +292.0%
May 2023
£4.6m▲ +20.7%
May 2024
£5.1m▲ +11.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2024 | £5.1m | ▲ +11.3% | £832k | 99 | £10.1m |
| 31 May 2023 | £4.6m | ▲ +20.7% | £831k | 96 | £9.5m |
| 31 May 2022 | £3.8m | ▲ +292.0% | £660k | 84 | £8.9m |
| 31 May 2021 | £971k | ▼ -70.5% | -£335k | 55 | £8.3m |
| 31 May 2020 | £3.3m | — | £423k | 96 | £8.7m |
| 31 May 2019 | — | — | — | — | £8.4m |
Latest available figures
Period ending 31 May 2024. “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
- £5.1m
- Gross profit
- £4.4m
- Operating profit
- £1.1m
- Profit before tax
- £832k
- Profit after tax
- £601k
Balance sheet
- Total assets
- £14.2m
- Cash
- £497k
- Total liabilities
- £4.1m
- Net assets
- £10.1m
- Revenue per employee
- £52k
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