How much does Hapimag Management (UK) Limited make?

Hapimag Management (UK) Limited reported revenue of £3m and a loss of £1.1m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hapimag Management (UK) Limited have?

Hapimag Management (UK) Limited reported an average of 5 employees in the year to 31 Dec 2025.

Is Hapimag Management (UK) Limited profitable?

No — Hapimag Management (UK) Limited reported a loss of £1.1m in the year to 31 Dec 2025.

Company No. 02956485 · Incorporated 8 Aug 1994

Hapimag Management (UK) Limited

Registered name: HAPIMAG MANAGEMENT (UK) LIMITED

Hapimag Management (UK) Limited made £3m revenue and a £1.1m loss in the year to 31 Dec 2025.

Hapimag Management (UK) Limited’s revenue fell 2% to £3m in the year to 31 Dec 2025, with a loss of £1.1m and 5 employees. The company is classified under “hotels and similar accommodation”; we hold 5 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: 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: “Hapimag AG”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£3m

Growth ▼1.5%

Profit

−£1.1m

Growth —

Profit margin

−37.9%

Gross 95.4%

Employees

Change ▲25%

Profit / employee

−£230k

Revenue/employee £606k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£853k	£2.8m	£3.1m	£3.1m	£3m
Cost of sales	£38k	£146k	£124k	£163k	£138k
Gross profit	£815k	£2.7m	£3m	£2.9m	£2.9m
Operating profit	−£1.9m	−£213k	£28k	−£158k	−£132k
Profit before tax	−£3.2m	−£1.4m	−£862k	−£1.2m	−£1.1m
Profit after tax	−£3.2m	−£1.4m	−£862k	−£1.2m	−£1.1m
Profit (best available)	−£3.2m	−£1.4m	−£862k	−£1.2m	−£1.1m
Employees (average)	3	4	5	4	5
Ratios
Profit margin	−370.4%	−49.9%	−27.9%	−40%	−37.9%
Gross margin	95.5%	94.8%	96%	94.7%	95.4%
Revenue per employee	£284k	£710k	£619k	£769k	£606k
Profit per employee	−£1.1m	−£354k	−£172k	−£308k	−£230k
Growth (year on year)
Revenue growth	—	▲232.9%	▲8.9%	▼0.6%	▼1.5%
Headcount growth	—	▲33.3%	▲25%	▼20%	▲25%
Balance sheet — indirect signals, not revenue
Cash at bank	£172k	£166k	£149k	£98.5k	£196k
Net assets	£2.9m	£1.4m	£15.6m	£14.3m	£13.2m
Fixed assets	£41.8m	£38.2m	£36.2m	£34.2m	£32.2m
Current assets	£212k	£657k	£502k	£199k	£379k
Debtors	£1.8k	£23.6k	£34.8k	£12.3k	£14.1k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −37.9%; Profit ÷ revenue.
Gross margin: 95.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £606k; Revenue ÷ average employees.
Profit per employee: −£230k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1062%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▼8%; Now £13.2m
Cash at bank: ▲99%; Now £196k
Headcount: ▲25%; Now 5
Deferred income: —; Now —
Fixed assets: ▼6%; Now £32.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), from the Companies House accounts bulk data published Jul 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.