How much does Bed Factory Hotels Limited make?

Bed Factory Hotels Limited reported revenue of £2.6m and £2.8m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Bed Factory Hotels Limited have?

Bed Factory Hotels Limited reported an average of 32 employees in the year to 31 Mar 2025.

Is Bed Factory Hotels Limited profitable?

Yes — Bed Factory Hotels Limited reported a profit of £2.8m in the year to 31 Mar 2025.

Company No. 03794418 · Incorporated 18 Jun 1999

Bed Factory Hotels Limited

Registered name: BED FACTORY HOTELS LIMITED

Part of Compass Seacare Holdings Limited group

Bed Factory Hotels Limited made £2.6m revenue and £2.8m profit in the year to 31 Mar 2025.

Bed Factory Hotels Limited’s revenue fell 33% to £2.6m in the year to 31 Mar 2025, with £2.8m profit and 32 employees. The company is classified under “hotels and similar accommodation” and is based in Oldham; we hold 4 years of its filed accounts.

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

Status: Active
Location: Oldham, North West
Age: 27 yrs · since 1999
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: “The company is a wholly owned subsidiary of Compass Seacare Holdings UK Limited, a company incorporated in England & Wales. The parent company is CH Holding Limited, a company incorporated in England ”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£2.6m

Growth ▼33.4%

Profit

£2.8m

Growth ▲134.9%

Profit margin

107.9%

Gross 60.4%

Employees

Change ▼43.9%

Profit / employee

£86.1k

Revenue/employee £79.9k

Profitable streak

4yrs

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3m	£4.6m	£3.8m	£2.6m
Cost of sales	£1.3m	£1.8m	£1.4m	£1m
Gross profit	£1.8m	£2.8m	£2.5m	£1.5m
Operating profit	£972k	£1.6m	£1.4m	£2.7m
Profit before tax	£972k	£1.6m	£1.4m	£2.8m
Profit after tax	£794k	£1.4m	£1.2m	£2.8m
Profit (best available)	£794k	£1.4m	£1.2m	£2.8m
Staff costs	£711k	£892k	£901k	£755k
Employees (average)	56	56	57	32
Ratios
Profit margin	26.3%	29.6%	30.6%	107.9%
Gross margin	58.2%	60.4%	64.7%	60.4%
Revenue per employee	£53.9k	£82.5k	£67.3k	£79.9k
Profit per employee	£14.2k	£24.4k	£20.6k	£86.1k
Cash conversion	119.5%	156.2%	47.2%	−30.4%
Growth (year on year)
Revenue growth	—	▲53.2%	▼16.9%	▼33.4%
Profit growth	—	▲72%	▼14.1%	▲134.9%
Headcount growth	—	0%	▲1.8%	▼43.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£205k	£231k	£8.3k	£106k
Net assets	£6.3m	£5.8m	£7m	£8m
Fixed assets	£10.5m	£10.7m	£10.9m	£7.1m
Current assets	£463k	−£400k	£105k	£1.6m
Debtors	£48.5k	−£734k	£63.9k	£9.9k
Deferred income	£80.7k	£113k	£97.1k	£46.5k
Cash from operations	£1.2m	£2.5m	£642k	−£835k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 107.9%; Profit ÷ revenue.
Gross margin: 60.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £79.9k; Revenue ÷ average employees.
Profit per employee: £86.1k; Profit ÷ average employees.
Cash conversion: −30.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 276.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲14%; Now £8m
Cash at bank: ▲1173%; Now £106k
Headcount: ▼44%; Now 32
Deferred income: ▼52%; Now £46.5k
Fixed assets: ▼35%; Now £7.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Compass Seacare Holdings Limitedultimate parent75–100%
Bed Factory Hotels Limitedthis company

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

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.8m), from the Companies House accounts bulk data published Nov 2025. 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.