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Company No. 02815107 · Incorporated 5 May 1993

Rembrandt Hotel Limited

Registered name: REMBRANDT HOTEL LIMITED

Rembrandt Hotel Limited made £13.4m revenue and a £1.3m loss in the year to 30 Jun 2025. read from filing text

Rembrandt Hotel Limited’s revenue grew 1% to £13.4m in the year to 30 Jun 2025, with a loss of £1.3m and 135 employees. The company is classified under “hotels and similar accommodation”; 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
Age
33 yrs · since 1993
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: “The immediate parent company is Stargate Holdings Limited, a company incorporated in the British Virgin Islands.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£13.4m
Growth ▲0.9%
Profit
−£1.3m
Growth —
Profit margin
−10%
Gross 50.7%
Employees
135
Change ▲7.1%
Profit / employee
−£9.9k
Revenue/employee £99.1k
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£7.9m£12.9m£13.3m£13.4m
Cost of sales£4.2m£6.1m£6.5m£6.6m
Gross profit£3.7m£6.9m£6.8m£6.8m
Operating profit−£34.2k£2.4m£2.3m£2.1m
Profit before tax−£424k£652k−£184k−£1.4m
Profit after tax−£378k£831k−£333k−£1.3m
Profit (best available)−£378k£831k−£333k−£1.3m
Staff costs£2.9m£3.9m£4.3m£4.5m
Employees (average)97117126135
Ratios
Profit margin−4.8%6.4%−2.5%−10%
Gross margin46.9%53.1%51.2%50.7%
Revenue per employee£80.9k£111k£105k£99.1k
Profit per employee−£3.9k£7.1k−£2.6k−£9.9k
Cash conversion—−127.3%−70.7%—
Growth (year on year)
Revenue growth—▲64.8%▲2.5%▲0.9%
Profit growth——▼140.1%—
Headcount growth—▲20.6%▲7.7%▲7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.2m£1m£279k
Net assets£5.2m£6.1m£5.5m£4.1m
Fixed assets£28.7m£28.2m£28.1m£28m
Current assets£17.7m£18.5m£18.3m£17.7m
Debtors£345k£422k£168k£167k
Deferred income£353k£986k£161k£101k
Cash from operations−£2.2m−£3m−£1.7m—
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−10%
Profit ÷ revenue.
Gross margin
50.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£99.1k
Revenue ÷ average employees.
Profit per employee
−£9.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
209.4%
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
1.3%
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
▼24%
Now £4.1m
Cash at bank
▼73%
Now £279k
Headcount
▲7%
Now 135
Deferred income
▼37%
Now £101k
Fixed assets
▼0%
Now £28m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.3m), from the Companies House accounts bulk data published May 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.