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Company No. 01467761 · Incorporated 19 Dec 1979

A.b. Hotels Limited

Registered name: A.B. HOTELS LIMITED

A.b. Hotels Limited made £20.2m revenue and £1.7m profit in the year to 26 Oct 2025. read from filing text

A.b. Hotels Limited’s revenue grew 4% to £20.2m in the year to 26 Oct 2025, with £1.7m profit and 313 employees. The company is classified under “hotels and similar accommodation” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Leicester, East Midlands
Age
46 yrs · since 1979
Type
Private Limited Company
Latest accounts · year to 26 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£20.2m
Growth ▲4.4%
Profit
£1.7m
Growth ▼10.2%
Profit margin
8.2%
Gross 45.7%
Employees
313
Change ▲5.4%
Profit / employee
£5.3k
Revenue/employee £64.7k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Oct 202229 Oct 202327 Oct 202426 Oct 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£16.9m£17.5m£19.4m£20.2m
Cost of sales£8.6m£9.5m£10.4m£11m
Gross profit£8.3m£8.1m£9m£9.2m
Operating profit£2.6m£2.2m£3m£2.5m
Profit before tax£2.4m£2.2m£2.5m£2.2m
Profit after tax£1.9m£1.7m£1.9m£1.7m
Profit (best available)£1.9m£1.7m£1.9m£1.7m
Staff costs£7.5m£8.1m£8.9m£9.6m
Employees (average)243278297313
Ratios
Profit margin11.1%9.5%9.6%8.2%
Gross margin49.2%46.1%46.5%45.7%
Revenue per employee£69.7k£63k£65.3k£64.7k
Profit per employee£7.7k£6k£6.2k£5.3k
Cash conversion−138%−86.9%−109.9%−88.6%
Growth (year on year)
Revenue growth—▲3.4%▲10.6%▲4.4%
Profit growth—▼11.9%▲11.8%▼10.2%
Headcount growth—▲14.4%▲6.8%▲5.4%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3m£3.1m£2.1m£2.1m
Net assets£3.3m£5m£6.9m£8.5m
Fixed assets£26m£26.4m£28.5m£29.5m
Current assets£3.7m£3.9m£2.8m£2.7m
Debtors£155k£169k£215k£170k
Deferred income£452k£166k£137k£299k
Cash from operations−£3.6m−£1.9m−£3.3m−£2.2m
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
8.2%
Profit ÷ revenue.
Gross margin
45.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£64.7k
Revenue ÷ average employees.
Profit per employee
£5.3k
Profit ÷ average employees.
Cash conversion
−88.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
145.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▲24%
Now £8.5m
Cash at bank
▼0%
Now £2.1m
Headcount
▲5%
Now 313
Deferred income
▲118%
Now £299k
Fixed assets
▲4%
Now £29.5m

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

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 26 Oct 2025 (profit £1.7m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

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