How much does Patio Hotels (UK) Limited make?

Patio Hotels (UK) Limited reported revenue of £200k and £36.2k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Patio Hotels (UK) Limited have?

Patio Hotels (UK) Limited reported an average of 4 employees in the year to 31 Dec 2025.

Is Patio Hotels (UK) Limited profitable?

Yes — Patio Hotels (UK) Limited reported a profit of £36.2k in the year to 31 Dec 2025.

Company No. 02441334 · Incorporated 9 Nov 1989

Patio Hotels (UK) Limited

Registered name: PATIO HOTELS (UK) LIMITED

Part of Dlt Capital Group (International) Ltd group

Patio Hotels (UK) Limited made £200k revenue and £36.2k profit in the year to 31 Dec 2025.

Patio Hotels (UK) Limited’s revenue fell 33% to £200k in the year to 31 Dec 2025, with £36.2k profit and 4 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 SIC 70100Activities of head offices

Status: Active
Location: London, London
Age: 36 yrs · since 1989
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.

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.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£200k

Growth ▼33.3%

Profit

£36.2k

Growth —

Profit margin

18.1%

Gross 100%

Employees

Change 0%

Profit / employee

£9k

Revenue/employee £50k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	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
Profit & loss
Revenue (turnover)	£150k	£300k	£300k	£200k
Gross profit	£150k	£300k	£300k	£200k
Operating profit	−£43.5k	−£23.1k	−£73.4k	−£259k
Profit before tax	£27.8k	£35.2k	−£7.2k	£36.2k
Profit after tax	£27.8k	£35.2k	−£7.2k	£36.2k
Profit (best available)	£27.8k	£35.2k	−£7.2k	£36.2k
Employees (average)	4	4	4	4
Ratios
Profit margin	18.6%	11.7%	−2.4%	18.1%
Gross margin	100%	100%	100%	100%
Revenue per employee	£37.5k	£75k	£75k	£50k
Profit per employee	£7k	£8.8k	−£1.8k	£9k
Growth (year on year)
Revenue growth	—	▲100%	0%	▼33.3%
Profit growth	—	▲26.5%	▼120.3%	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	—	—	—	£41k
Net assets	£3.1m	£3.2m	£351k	£387k
Fixed assets	£2.9k	£2.1k	£41.3k	£71.3k
Current assets	£18.2m	£18.7m	£17.6m	£17.7m
Debtors	£18.2m	£18.7m	£17.6m	£17.7m
Deferred income	£7.7k	£11.4k	£1.7k	£1.7k
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: 18.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50k; Revenue ÷ average employees.
Profit per employee: £9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 35.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8854%; 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: ▲10%; Now £387k
Cash at bank: —; Now £41k
Headcount: 0%; Now 4
Deferred income: 0%; Now £1.7k
Fixed assets: ▲73%; Now £71.3k

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

Ownership chain

Dlt Capital Group (International) Ltd (registered outside the UK register)ultimate parent75–100%
DLT Capital Ltd75–100%
Patio Hotels (UK) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

Twelve Ness Walk LimitedRev. £5.7m · Profit £924k
DLT Yachting LtdFigures not disclosed
Kin Hotel (Inverness) LtdRev. — · Profit £43.8k
Patio Hotel (Clydebank) LimitedFigures not disclosed

Sister companies (1)

Patio 2 Hotels (UK) LtdFigures 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 Dec 2025 (profit £36.2k), 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.