Talaway Hotels Limited
Registered name: TALAWAY HOTELS LIMITED
Talaway Hotels Limited made £26.1k revenue and £18.8k profit in the year to 31 Mar 2025.
Talaway Hotels Limited’s revenue grew 63% to £26.1k in the year to 31 Mar 2025, with £18.8k profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- Age
- 40 yrs · since 1986
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £16k | £26.1k |
| Gross profit | — | £16k | £26.1k |
| Operating profit | — | −£9.7k | £20.3k |
| Profit before tax | — | −£9.7k | £20.3k |
| Profit after tax | — | −£9.7k | £18.8k |
| Profit (best available) | — | −£9.7k | £18.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −60.5% | 71.8% |
| Gross margin | — | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲63.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £540 | £23.9k | £42.9k |
| Net assets | £510k | £501k | £519k |
| Fixed assets | £972k | £954k | £900k |
| Current assets | £540 | £23.9k | — |
| Debtors | £0 | £0 | — |
| Source | AbridgedAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 71.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3448%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲4%
- Now £519k
- Cash at bank
- ▲80%
- Now £42.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £900k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £18.8k), from the Companies House accounts bulk data published Nov 2025. 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.