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Company No. 04241783 · Incorporated 27 Jun 2001

Steyne Hotels Limited

Registered name: STEYNE HOTELS LIMITED

Steyne Hotels Limited made £1.6m revenue and a £180k loss in the year to 30 Apr 2025.

Steyne Hotels Limited’s revenue fell 46% to £1.6m in the year to 30 Apr 2025, with a loss of £180k and 34 employees. The company is classified under “hotels and similar accommodation” and is based in Worthing; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Worthing, South East
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£1.6m
Growth ▼46.4%
Profit
−£180k
Growth ▼809.7%
Profit margin
−11.1%
Gross 49.6%
Employees
34
Change ▼61.4%
Profit / employee
−£5.3k
Revenue/employee £48k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.4m£3m£1.6m
Cost of sales£1.8m£1.2m£822k
Gross profit£1.6m£1.9m£810k
Operating profit−£158k£544k−£30.2k
Profit before tax−£287k£377k−£192k
Profit after tax£64.9k£25.4k−£180k
Profit (best available)£64.9k£25.4k−£180k
Staff costs£1.8m£1.8m£777k
Employees (average)848834
Ratios
Profit margin1.9%0.8%−11.1%
Gross margin46.1%61.7%49.6%
Revenue per employee£40.8k£34.6k£48k
Profit per employee£773£289−£5.3k
Cash conversion—139.9%—
Growth (year on year)
Revenue growth—▼11.2%▼46.4%
Profit growth—▼60.8%▼809.7%
Headcount growth—▲4.8%▼61.4%
Balance sheet — indirect signals, not revenue
Cash at bank£49.6k£105k£273k
Net assets£2.1m£2.7m£2.7m
Fixed assets£6.7m£6.1m£6.3m
Current assets£240k£292k£607k
Debtors£15.3k£68.7k£31.3k
Deferred income—£32.3k£42.1k
Cash from operations−£183k£762k£476k
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
−11.1%
Profit ÷ revenue.
Gross margin
49.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£48k
Revenue ÷ average employees.
Profit per employee
−£5.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
383.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▼1%
Now £2.7m
Cash at bank
▲159%
Now £273k
Headcount
▼61%
Now 34
Deferred income
▲30%
Now £42.1k
Fixed assets
▲3%
Now £6.3m

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

Subsidiaries (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£180k), from the Companies House accounts bulk data published Apr 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.