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Company No. 04327956 · Incorporated 23 Nov 2001

Ashrose Hotels Limited

Registered name: ASHROSE HOTELS LIMITED

Ashrose Hotels Limited made £254k revenue and £29.6k profit in the year to 31 Mar 2026.

Ashrose Hotels Limited’s revenue grew 16% to £254k in the year to 31 Mar 2026, with £29.6k profit and 5 employees. The company is classified under “hotels and similar accommodation” and is based in West Midlands; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
West Midlands, West Midlands
Age
24 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamOperating leverage
Revenue
£254k
Growth ▲15.7%
Profit
£29.6k
Growth ▲169.2%
Profit margin
11.6%
Gross 42.5%
Employees
5
Change 0%
Profit / employee
£5.9k
Revenue/employee £50.9k
Profitable streak
3yrs
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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£224k£273k£220k£254k
Cost of sales£177k£163k£128k£146k
Gross profit£47.1k£110k£92k£108k
Operating profit−£23.9k£31.3k£20.2k£34.9k
Profit before tax−£32.1k£18.9k£11k£29.6k
Profit after tax−£32.1k£18.9k£11k£29.6k
Profit (best available)−£32.1k£18.9k£11k£29.6k
Employees (average)5555
Ratios
Profit margin−14.3%6.9%5%11.6%
Gross margin21.1%40.3%41.9%42.5%
Revenue per employee£44.8k£54.5k£44k£50.9k
Profit per employee−£6.4k£3.8k£2.2k£5.9k
Growth (year on year)
Revenue growth—▲21.8%▼19.3%▲15.7%
Profit growth——▼41.9%▲169.2%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£114k£78.6k£75.7k£75k
Net assets−£25.9k−£7k£4k£33.6k
Fixed assets£327k£312k£299k£284k
Current assets£114k£78.6k£75.7k£75k
Debtors£0£0£0£0
Deferred income£0£0£0£0
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
11.6%
Profit ÷ revenue.
Gross margin
42.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.9k
Revenue ÷ average employees.
Profit per employee
£5.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
111.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲733%
Now £33.6k
Cash at bank
▼1%
Now £75k
Headcount
0%
Now 5
Deferred income
—
Now £0
Fixed assets
▼5%
Now £284k

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

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £29.6k), 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.