Kaye's Hotels Limited
Registered name: KAYE'S HOTELS LIMITED
Part of Opal Hotel Collection Holdings Ltd groupKaye's Hotels Limited made £4m revenue and a £284k loss in the year to 30 Dec 2024.
Kaye's Hotels Limited’s revenue was £4m in the year to 30 Dec 2024, with a loss of £284k and 112 employees. The company is classified under “hotels and similar accommodation” and is based in Wakefield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wakefield, Yorkshire and The Humber
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 30 Dec 2023 | 30 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.5m | £5.1m | £3.2m | £4m |
| Cost of sales | £1.8m | £2.2m | £1.7m | £2.4m |
| Gross profit | £2.6m | £2.9m | £1.5m | £1.5m |
| Operating profit | £1.4m | £1.2m | £238k | £286k |
| Profit before tax | £1.3m | £1.2m | −£1.6m | −£305k |
| Profit after tax | £963k | £1.1m | −£1.6m | −£284k |
| Profit (best available) | £963k | £1.1m | −£1.6m | −£284k |
| Employees (average) | 106 | 110 | 103 | 112 |
| Ratios | ||||
| Profit margin | 21.6% | 21.8% | −50.5% | −7.2% |
| Gross margin | 59.2% | 56.9% | 46% | 39.1% |
| Revenue per employee | £42.1k | £46.1k | £30.9k | £35.3k |
| Profit per employee | £9.1k | £10.1k | −£15.6k | −£2.5k |
| Cash conversion | −122.7% | −86.9% | 733.7% | −217.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.5% | — | — |
| Profit growth | — | ▲15% | — | — |
| Headcount growth | — | ▲3.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £1.8m | £203k | £44.1k |
| Net assets | £8.5m | £9.6m | £5.7m | £6.6m |
| Fixed assets | £10.4m | £6.2m | £6.1m | £7.6m |
| Current assets | £1.9m | £4.6m | £960k | £895k |
| Debtors | £41k | £66.4k | £64.8k | £286k |
| Deferred income | £603k | £391k | £493k | £515k |
| Cash from operations | −£1.8m | −£1.1m | £1.7m | −£621k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −7.2%
- Profit ÷ revenue.
- Gross margin
- 39.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.3k
- Revenue ÷ average employees.
- Profit per employee
- −£2.5k
- Profit ÷ average employees.
- Cash conversion
- −217.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 191%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.2%
- 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
- —
- Now £6.6m
- Cash at bank
- —
- Now £44.1k
- Headcount
- —
- Now 112
- Deferred income
- —
- Now £515k
- Fixed assets
- —
- Now £7.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Opal Hotel Collection Holdings Ltdultimate parent75–100%
- Kaye's Hotels Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Dec 2024 (profit −£284k), from the Companies House accounts bulk data published Dec 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.