How much does Milsom Hotels Limited make?

Milsom Hotels Limited reported revenue of £12.4m and a loss of £80.9k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Milsom Hotels Limited have?

Milsom Hotels Limited reported an average of 158 employees in the year to 31 Mar 2026.

Is Milsom Hotels Limited profitable?

No — Milsom Hotels Limited reported a loss of £80.9k in the year to 31 Mar 2026.

Company No. 01642568 · Incorporated 10 Jun 1982

Milsom Hotels Limited

Registered name: MILSOM HOTELS LIMITED

Milsom Hotels Limited made £12.4m revenue and a £80.9k loss in the year to 31 Mar 2026.

Milsom Hotels Limited’s revenue fell 1% to £12.4m in the year to 31 Mar 2026, with a loss of £80.9k and 158 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: London, London
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCash flow filed

Revenue

£12.4m

Growth ▼0.6%

Profit

−£80.9k

Growth —

Profit margin

−0.7%

Gross 76.1%

Employees

158

Change ▼14.1%

Profit / employee

−£512

Revenue/employee £78.5k

Profitable streak

0yrs

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 to	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.1m	£11.6m	£12.5m	£12.4m
Cost of sales	£3.1m	£2.9m	£3.1m	£3m
Gross profit	£9m	£8.7m	£9.4m	£9.4m
Operating profit	£612k	−£175k	−£20k	£72.2k
Profit before tax	£619k	−£242k	−£81.2k	−£10.2k
Profit after tax	£496k	−£198k	−£73.4k	−£80.9k
Profit (best available)	£496k	−£198k	−£73.4k	−£80.9k
Staff costs	—	—	£5.3m	£5.2m
Employees (average)	176	194	184	158
Ratios
Profit margin	4.1%	−1.7%	−0.6%	−0.7%
Gross margin	74.4%	75%	75.5%	76.1%
Revenue per employee	£68.9k	£59.9k	£67.8k	£78.5k
Profit per employee	£2.8k	−£1k	−£399	−£512
Cash conversion	74.6%	—	—	692.8%
Growth (year on year)
Revenue growth	—	▼4.2%	▲7.3%	▼0.6%
Profit growth	—	▼140%	—	—
Headcount growth	—	▲10.2%	▼5.1%	▼14.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£114k	£22.7k	£13.2k	£9.8k
Net assets	£10.6m	£10.3m	£10.1m	£9.9m
Fixed assets	£16.3m	£16.3m	£16.1m	£16m
Current assets	£1.6m	£1.6m	£1.6m	£1.6m
Debtors	£75k	£162k	£84k	£130k
Deferred income	£2m	£1.9m	£2.1m	£2.1m
Cash from operations	£456k	£13.6k	£254k	£500k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 76.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £78.5k; Revenue ÷ average employees.
Profit per employee: −£512; Profit ÷ average employees.
Cash conversion: 692.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 129%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 17.2%; 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 £9.9m
Cash at bank: ▼25%; Now £9.8k
Headcount: ▼14%; Now 158
Deferred income: ▲1%; Now £2.1m
Fixed assets: ▼1%; Now £16m

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 (2)

Le Talbooth Dedham LimitedFigures not disclosed
Pier at Harwich Limited(The)Figures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£80.9k), from the Companies House accounts bulk data published Sep 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.