How much does Guisborough Hotels Limited make?

Guisborough Hotels Limited reported revenue of £4.2m and £34k profit in the year to 27 Mar 2025, according to its accounts filed at Companies House.

How many employees does Guisborough Hotels Limited have?

Guisborough Hotels Limited reported an average of 0 employees in the year to 27 Mar 2025.

Is Guisborough Hotels Limited profitable?

Yes — Guisborough Hotels Limited reported a profit of £34k in the year to 27 Mar 2025.

Company No. 01045631 · Incorporated 10 Mar 1972

Guisborough Hotels Limited

Registered name: GUISBOROUGH HOTELS LIMITED

Guisborough Hotels Limited made £4.2m revenue and £34k profit in the year to 27 Mar 2025.

Guisborough Hotels Limited’s revenue grew 5% to £4.2m in the year to 27 Mar 2025, with £34k profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Redcar & Cleveland; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants

Status: Active
Location: Redcar & Cleveland, North East
Age: 54 yrs · since 1972
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 27 Mar 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£4.2m

Growth ▲4.8%

Profit

£34k

Growth —

Profit margin

0.8%

Gross 80.4%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Mar 2024	27 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4m	£4.2m
Cost of sales	£838k	£823k
Gross profit	£3.2m	£3.4m
Operating profit	£116k	£87.5k
Profit before tax	−£655k	£34k
Profit after tax	−£655k	£34k
Profit (best available)	−£655k	£34k
Employees (average)	0	0
Ratios
Profit margin	−16.4%	0.8%
Gross margin	79%	80.4%
Cash conversion	431.2%	−918%
Growth (year on year)
Revenue growth	—	▲4.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£334k	£647k
Net assets	£2m	£2m
Fixed assets	£7.3m	£8.4m
Current assets	£1.1m	£789k
Debtors	£37.6k	£46.1k
Deferred income	£204k	£210k
Cash from operations	£502k	−£803k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 80.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: −918%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 201%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲2%; Now £2m
Cash at bank: ▲94%; Now £647k
Headcount: —; Now 0
Deferred income: ▲3%; Now £210k
Fixed assets: ▲16%; Now £8.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 27 Mar 2025 (profit £34k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.