How much does The ST David's Hotel Cardiff Limited make?

The ST David's Hotel Cardiff Limited reported revenue of £1.8m and £1.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does The ST David's Hotel Cardiff Limited have?

The ST David's Hotel Cardiff Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is The ST David's Hotel Cardiff Limited profitable?

Yes — The ST David's Hotel Cardiff Limited reported a profit of £1.9m in the year to 31 Dec 2025.

Company No. 03299012 · Incorporated 6 Jan 1997

The ST David's Hotel Cardiff Limited

Registered name: THE ST DAVID'S HOTEL CARDIFF LIMITED

Part of Covivio Hotels Sca group

The ST David's Hotel Cardiff Limited made £1.8m revenue and £1.9m profit in the year to 31 Dec 2025.

The ST David's Hotel Cardiff Limited’s revenue grew 3% to £1.8m in the year to 31 Dec 2025, with £1.9m profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Chester; we hold 2 years of its filed accounts.

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

Status: Active
Location: Chester, North West
Age: 29 yrs · since 1997
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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: “Rocky Covivio Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamOperating leverage

Revenue

£1.8m

Growth ▲2.8%

Profit

£1.9m

Growth ▲11.6%

Profit margin

104.2%

Gross 100%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£1.8m
Gross profit	£1.8m	£1.8m
Operating profit	£1.8m	£2m
Profit before tax	£1.8m	£2m
Profit after tax	£1.7m	£1.9m
Profit (best available)	£1.7m	£1.9m
Employees (average)	0	0
Ratios
Profit margin	96%	104.2%
Gross margin	100%	100%
Growth (year on year)
Revenue growth	—	▲2.8%
Profit growth	—	▲11.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£10k	£6k
Net assets	£14.6m	£15.7m
Current assets	£6m	£7.6m
Debtors	£6m	£7.6m
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 104.2%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 414.2%; 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 £15.7m
Cash at bank: ▼40%; Now £6k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Covivio Hotels Sca (registered outside the UK register)ultimate parent75–100%
Rocky Covivio Limited75–100%
The ST David's Hotel Cardiff Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (8)

Lagonda Russell Propco LimitedRev. £11.2m · Profit −£1.5m
George Hotel Investments LimitedRev. £4.9m · Profit £2.9m
Lagonda Palace Propco LimitedRev. £4.8m · Profit £3.5m
Roxburghe Investments Propco LimitedRev. £4.4m · Profit −£1.2m
Grand Central Hotel Company LimitedRev. £3.8m · Profit £1.7m
Blythswood Square Hotel Glasgow LimitedRev. £3.8m · Profit £2.4m
Oxford Spires Hotel LimitedRev. £2.9m · Profit £2.4m
Oxford Thames LimitedRev. £1.5m · Profit £1.4m

From the Persons with Significant Control register (corporate controllers 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 £1.9m), 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.