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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| 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) | £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) | 97 | 117 | 126 | 135 |
| Ratios | ||||
| Profit margin | −4.8% | 6.4% | −2.5% | −10% |
| Gross margin | 46.9% | 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 | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
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.
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.
Similar profitable businesses
- Poles LimitedLondon · Hotels and similar accommodation
- Revenue
- £13.4m
- Profit
- £332k
- Staff
- —
- Newton Hall (Northumberland) LimitedNewcastle Upon Tyne · Hotels and similar accommodation
- Revenue
- £13.5m
- Profit
- £286k
- Staff
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- Surgeons Quarter LimitedEdinburgh · Hotels and similar accommodation
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- £13.1m
- Profit
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- Staff
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- Erskine House Opco LimitedLondon · Hotels and similar accommodation
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- Profit
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- Staff
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- Kingsmills Hotel (Inverness) LimitedAberdeen · Hotels and similar accommodation
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- £12.8m
- Profit
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- Carbis Bay Hotel LimitedTruro · Hotels and similar accommodation
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- Profit
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- Staff
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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.