How much does Villiers Hotels Limited make?

Villiers Hotels Limited reported revenue of £2m and a loss of £138k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Villiers Hotels Limited have?

Villiers Hotels Limited reported an average of 68 employees in the year to 31 Dec 2024.

Is Villiers Hotels Limited profitable?

No — Villiers Hotels Limited reported a loss of £138k in the year to 31 Dec 2024.

Company No. 02486128 · Incorporated 28 Mar 1990

Villiers Hotels Limited

Registered name: VILLIERS HOTELS LIMITED

Part of Active Hospitality Limited group

Villiers Hotels Limited made £2m revenue and a £138k loss in the year to 31 Dec 2024. read from filing text

Villiers Hotels Limited’s revenue grew 4% to £2m in the year to 31 Dec 2024, with a loss of £138k and 68 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: 36 yrs · since 1990
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.

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£2m

Growth ▲4.2%

Profit

−£138k

Growth —

Profit margin

−6.9%

Gross 85.5%

Employees

Change ▲15.3%

Profit / employee

−£2k

Revenue/employee £29.5k

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 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.2m	£1.8m	£1.9m	£2m
Cost of sales	£168k	£231k	£264k	£290k
Gross profit	£1m	£1.5m	£1.7m	£1.7m
Operating profit	−£211k	−£203k	−£152k	−£137k
Profit before tax	−£211k	−£206k	−£155k	−£138k
Profit after tax	−£207k	−£206k	−£155k	−£138k
Profit (best available)	−£207k	−£206k	−£155k	−£138k
Staff costs	£756k	£894k	£887k	£895k
Employees (average)	59	59	59	68
Ratios
Profit margin	−17.3%	−11.6%	−8.1%	−6.9%
Gross margin	86%	87%	86.3%	85.5%
Revenue per employee	£20.4k	£30.1k	£32.6k	£29.5k
Profit per employee	−£3.5k	−£3.5k	−£2.6k	−£2k
Growth (year on year)
Revenue growth	—	▲48%	▲8.4%	▲4.2%
Headcount growth	—	0%	0%	▲15.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£105k	£157k	£77k	£40.6k
Net assets	£4m	£3.8m	£3.7m	£3.5m
Fixed assets	£3.7m	£3.7m	£3.8m	£3.7m
Current assets	£1.7m	£1.6m	£1.4m	£1.6m
Debtors	£112k	£30.5k	£50.4k	£39.8k
Deferred income	£11.7k	£32.3k	£49.1k	£76.2k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −6.9%; Profit ÷ revenue.
Gross margin: 85.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £29.5k; Revenue ÷ average employees.
Profit per employee: −£2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 182.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2%; 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: ▼4%; Now £3.5m
Cash at bank: ▼47%; Now £40.6k
Headcount: ▲15%; Now 68
Deferred income: ▲55%; Now £76.2k
Fixed assets: ▼4%; Now £3.7m

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

Active Hospitality Limitedultimate parent75–100%
Villiers Hotels Limitedthis company

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

Sister companies (2)

Gorse Hill Hotel LimitedRev. £3.4m · Profit £518k
Gorse Hill Operations LimitedFigures 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 2024 (profit −£138k), from the Companies House accounts bulk data published Sep 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.