How much does The Bull Hotel Limited make?

The Bull Hotel Limited reported revenue of £5.5m and a loss of £206k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does The Bull Hotel Limited have?

The Bull Hotel Limited reported an average of 92 employees in the year to 30 Sep 2025.

Is The Bull Hotel Limited profitable?

No — The Bull Hotel Limited reported a loss of £206k in the year to 30 Sep 2025.

Company No. 03389217 · Incorporated 19 Jun 1997

The Bull Hotel Limited

Registered name: THE BULL HOTEL LIMITED

The Bull Hotel Limited made £5.5m revenue and a £206k loss in the year to 30 Sep 2025. read from filing text

The Bull Hotel Limited’s revenue fell 1% to £5.5m in the year to 30 Sep 2025, with a loss of £206k and 92 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: 29 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£5.5m

Growth ▼0.6%

Profit

−£206k

Growth —

Profit margin

−3.7%

Gross 34%

Employees

Change ▼6.1%

Profit / employee

−£2.2k

Revenue/employee £59.8k

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 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)	£4.8m	£5.3m	£5.5m	£5.5m
Cost of sales	£3.1m	£3.7m	£3.8m	£3.6m
Gross profit	£1.7m	£1.6m	£1.7m	£1.9m
Operating profit	−£694k	−£65.2k	£276k	£379k
Profit before tax	−£694k	−£188k	−£354k	−£206k
Profit after tax	−£694k	−£188k	−£354k	−£206k
Profit (best available)	−£694k	−£188k	−£354k	−£206k
Staff costs	£2m	£2.2m	£2.4m	£2.4m
Employees (average)	87	97	98	92
Ratios
Profit margin	−14.6%	−3.5%	−6.4%	−3.7%
Gross margin	35.8%	30.2%	30.7%	34%
Revenue per employee	£54.7k	£54.6k	£56.5k	£59.8k
Profit per employee	−£8k	−£1.9k	−£3.6k	−£2.2k
Cash conversion	—	—	−344.6%	−162.6%
Growth (year on year)
Revenue growth	—	▲11.4%	▲4.5%	▼0.6%
Headcount growth	—	▲11.5%	▲1%	▼6.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£281k	£288k	£514k	£175k
Net assets	−£3.8m	−£4m	−£4.3m	−£4.5m
Fixed assets	£1.5m	£15.3m	£14.9m	£14.8m
Current assets	£914k	£3.3m	£995k	£622k
Debtors	£191k	£222k	£116k	£87.8k
Deferred income	£226k	£300k	£291k	£289k
Cash from operations	—	−£7m	−£950k	−£616k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −3.7%; Profit ÷ revenue.
Gross margin: 34%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £59.8k; Revenue ÷ average employees.
Profit per employee: −£2.2k; Profit ÷ average employees.
Cash conversion: −162.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 269.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.6%; 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 −£4.5m
Cash at bank: ▼66%; Now £175k
Headcount: ▼6%; Now 92
Deferred income: ▼1%; Now £289k
Fixed assets: ▼0%; Now £14.8m

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 30 Sep 2025 (profit −£206k), from the Companies House accounts bulk data published Jun 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.