How much does Hapimag Resorts & Residences (UK) Limited make?

Hapimag Resorts & Residences (UK) Limited reported revenue of £2.5m and £76.4k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hapimag Resorts & Residences (UK) Limited have?

Hapimag Resorts & Residences (UK) Limited reported an average of 17 employees in the year to 31 Dec 2025.

Is Hapimag Resorts & Residences (UK) Limited profitable?

Yes — Hapimag Resorts & Residences (UK) Limited reported a profit of £76.4k in the year to 31 Dec 2025.

Company No. 01785753 · Incorporated 25 Jan 1984

Hapimag Resorts & Residences (UK) Limited

Registered name: HAPIMAG RESORTS & RESIDENCES (UK) LIMITED

Hapimag Resorts & Residences (UK) Limited made £2.5m revenue and £76.4k profit in the year to 31 Dec 2025.

Hapimag Resorts & Residences (UK) Limited’s revenue grew 1% to £2.5m in the year to 31 Dec 2025, with £76.4k profit and 17 employees. The company is classified under “hotels and similar accommodation” and is based in Windermere; we hold 5 years of its filed accounts.

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

Status: Active
Location: Windermere, North West
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Hapimag AG”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£2.5m

Growth ▲1%

Profit

£76.4k

Growth ▼28.8%

Profit margin

3.1%

Gross 91.2%

Employees

Change 0%

Profit / employee

£4.5k

Revenue/employee £146k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.9m	£1.8m	£2.2m	£2.5m	£2.5m
Cost of sales	£112k	£191k	£186k	£259k	£219k
Gross profit	£1.8m	£1.7m	£2m	£2.2m	£2.3m
Operating profit	−£137k	£157k	£99.2k	£222k	£187k
Profit before tax	−£200k	£94.4k	£36.2k	£159k	£76.4k
Profit after tax	−£230k	£146k	£76.9k	£107k	£76.4k
Profit (best available)	−£230k	£146k	£76.9k	£107k	£76.4k
Employees (average)	26	17	17	17	17
Ratios
Profit margin	−12.3%	7.9%	3.5%	4.4%	3.1%
Gross margin	94%	89.7%	91.5%	89.5%	91.2%
Revenue per employee	£72.1k	£109k	£128k	£145k	£146k
Profit per employee	−£8.9k	£8.6k	£4.5k	£6.3k	£4.5k
Growth (year on year)
Revenue growth	—	▼1.5%	▲18.2%	▲12.8%	▲1%
Profit growth	—	—	▼47.2%	▲39.6%	▼28.8%
Headcount growth	—	▼34.6%	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£830k	£952k	£432k	£387k	£229k
Net assets	£1.3m	£1.5m	£1.6m	£1.7m	£1.7m
Fixed assets	£4.8m	£4.8m	£4.8m	£5m	£4.9m
Current assets	£1.3m	£1.5m	£1.4m	£928k	£907k
Debtors	£395k	£414k	£426k	£436k	£494k
Deferred income	—	—	£288k	£277k	£266k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 91.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £146k; Revenue ÷ average employees.
Profit per employee: £4.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 196.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.9%; 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: ▲5%; Now £1.7m
Cash at bank: ▼41%; Now £229k
Headcount: 0%; Now 17
Deferred income: ▼4%; Now £266k
Fixed assets: ▼2%; Now £4.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £76.4k), 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.