How much does Harilela Hotels (UK) Ltd make?

Harilela Hotels (UK) Ltd reported revenue of £11.9m and £1.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Harilela Hotels (UK) Ltd have?

Harilela Hotels (UK) Ltd reported an average of 105 employees in the year to 31 Dec 2025.

Is Harilela Hotels (UK) Ltd profitable?

Yes — Harilela Hotels (UK) Ltd reported a profit of £1.2m in the year to 31 Dec 2025.

Company No. 02925455 · Incorporated 4 May 1994

Harilela Hotels (UK) Ltd

Registered name: HARILELA HOTELS (UK) LTD

Harilela Hotels (UK) Ltd made £11.9m revenue and £1.2m profit in the year to 31 Dec 2025. read from filing text

Harilela Hotels (UK) Ltd’s revenue grew 2% to £11.9m in the year to 31 Dec 2025, with £1.2m profit and 105 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: 32 yrs · since 1994
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 company is a subsidiary undertaking of Hotel Holdings (BVI) Limited, a company incorporated in the British Virgin Islands. The directors regard Hotel Holdings (BVI) Limited to be the ultimate pare”

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with less

Revenue

£11.9m

Growth ▲1.5%

Profit

£1.2m

Growth —

Profit margin

10.5%

Gross 49.7%

Employees

105

Change ▼7.9%

Profit / employee

£11.9k

Revenue/employee £113k

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&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)	£11.8m	£11.4m	£11.7m	£11.9m
Cost of sales	£5.4m	£5.6m	£6.1m	£6m
Gross profit	£6.4m	£5.8m	£5.6m	£5.9m
Operating profit	£924k	−£243k	£49k	£590k
Profit before tax	£924k	−£659k	−£362k	£872k
Profit after tax	£1m	−£760k	−£362k	£1.2m
Profit (best available)	£1m	−£760k	−£362k	£1.2m
Staff costs	£4.4m	£4.5m	£4.2m	£4.2m
Employees (average)	108	121	114	105
Ratios
Profit margin	8.8%	−6.7%	−3.1%	10.5%
Gross margin	54.3%	51%	48.1%	49.7%
Revenue per employee	£110k	£94k	£103k	£113k
Profit per employee	£9.6k	−£6.3k	−£3.2k	£11.9k
Cash conversion	−117.1%	—	—	—
Growth (year on year)
Revenue growth	—	▼3.9%	▲3%	▲1.5%
Profit growth	—	▼173.1%	—	—
Headcount growth	—	▲12%	▼5.8%	▼7.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£919k	£1.4m	£1.9m
Net assets	−£8.6m	−£9.4m	−£9.7m	−£6.9m
Fixed assets	£114k	£1.6m	£5.5k	£1.5m
Current assets	£3.4m	£1.7m	£2.2m	£2.6m
Debtors	£298k	£460k	£368k	£183k
Deferred income	£574k	£476k	£495k	£572k
Cash from operations	−£1.1m	—	—	—
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 10.5%; Profit ÷ revenue.
Gross margin: 49.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £113k; Revenue ÷ average employees.
Profit per employee: £11.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: —; Now −£6.9m
Cash at bank: ▲29%; Now £1.9m
Headcount: ▼8%; Now 105
Deferred income: ▲16%; Now £572k
Fixed assets: ▲27615%; Now £1.5m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), 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.