Whitley Hall Hotel Limited
Active01593427HospitalityIncorporated 26 Oct 1981 · Sheffield
The principal activity of the company in the year under review was that of hoteliers and restaurateurs.
Revenue
£3.9m
▼ -3.2% vs prior ~12m period
Profit after tax
£260k
Margin 7.3%
Employees
86
– 0.0% vs prior ~12m period
Net assets
£4.3m
Total assets £6.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£2.7m
Jun 2021
£1.5m
Jun 2022
£3.6m▲ +149.0%
Jun 2023
£4.0m▲ +11.1%
Jun 2024
£4.0m– 0.0%
Jun 2025
£3.9m▼ -3.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £3.9m | ▼ -3.2% | £274k | 86 | £4.3m |
| 30 Jun 2024 | £4.0m | – 0.0% | £419k | 86 | £4.5m |
| 30 Jun 2023 | £4.0m | ▲ +11.1% | £316k | 88 | £4.8m |
| 30 Jun 2022 | £3.6m | ▲ +149.0% | £572k | 94 | £5.0m |
| 30 Jun 2021 | £1.5m | — | -£362k | 63 | £4.5m |
| 31 Dec 2019 | £2.7m | — | £420k | 67 | £5.0m |
| 31 Dec 2018 | — | — | — | — | £4.9m |
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 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.9m
- Gross profit
- £1.5m
- Operating profit
- £285k
- Profit before tax
- £274k
- Profit after tax
- £260k
Balance sheet
- Total assets
- £6.5m
- Cash
- £190k
- Total liabilities
- £2.1m
- Net assets
- £4.3m
- Revenue per employee
- £45k
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