How much does Apartment 1 Limited make?

Apartment 1 Limited reported revenue of £2.3m and a loss of £2m in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Apartment 1 Limited have?

Apartment 1 Limited reported an average of 58 employees in the year to 31 Jul 2025.

Is Apartment 1 Limited profitable?

No — Apartment 1 Limited reported a loss of £2m in the year to 31 Jul 2025.

Company No. 04627713 · Incorporated 3 Jan 2003

Apartment 1 Limited

Registered name: APARTMENT 1 LIMITED

Apartment 1 Limited made £2.3m revenue and a £2m loss in the year to 31 Jul 2025. read from filing text

Apartment 1 Limited’s revenue fell 8% to £2.3m in the year to 31 Jul 2025, with a loss of £2m and 58 employees. The company is classified under “public houses and bars” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 23 yrs · since 2003
Type: Private Limited Company

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: “D Fisher is the controlling party by virtue of his interest in the issued share capital of the company.”

Latest accounts · year to 31 Jul 2025

Key figures

Revenue

£2.3m

Growth ▼7.8%

Profit

−£2m

Growth ▼401.6%

Profit margin

−86.1%

Gross 78.2%

Employees

Change ▼18.3%

Profit / employee

−£34.1k

Revenue/employee £39.6k

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	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 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)	£1.9m	£2m	£2.5m	£2.3m
Cost of sales	£417k	£475k	£570k	£502k
Gross profit	£1.5m	£1.5m	£1.9m	£1.8m
Operating profit	−£810k	−£268k	£1.2m	−£1.8m
Profit before tax	−£961k	−£593k	£827k	−£2.1m
Profit after tax	−£583k	−£488k	£656k	−£2m
Profit (best available)	−£583k	−£488k	£656k	−£2m
Staff costs	£882k	£742k	£705k	£654k
Employees (average)	79	82	71	58
Ratios
Profit margin	−31.1%	−24.6%	26.3%	−86.1%
Gross margin	77.8%	76%	77.1%	78.2%
Revenue per employee	£23.7k	£24.2k	£35.1k	£39.6k
Profit per employee	−£7.4k	−£6k	£9.2k	−£34.1k
Cash conversion	—	—	−23.8%	—
Growth (year on year)
Revenue growth	—	▲5.8%	▲25.5%	▼7.8%
Profit growth	—	—	—	▼401.6%
Headcount growth	—	▲3.8%	▼13.4%	▼18.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£88.5k	£248k	£101k	£106k
Net assets	£4.9m	£4.4m	£5.1m	£3.1m
Fixed assets	£6.2m	£5.9m	£5.5m	£5.2m
Current assets	£5.5m	£5.1m	£5.8m	£4.8m
Debtors	£1.4k	£1.4k	£8.6k	£3.4k
Deferred income	£15k	£14.5k	£14k	£13.5k
Cash from operations	£367k	−£863k	−£286k	—
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −86.1%; Profit ÷ revenue.
Gross margin: 78.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £39.6k; Revenue ÷ average employees.
Profit per employee: −£34.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 228.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▼39%; Now £3.1m
Cash at bank: ▲6%; Now £106k
Headcount: ▼18%; Now 58
Deferred income: ▼4%; Now £13.5k
Fixed assets: ▼5%; Now £5.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2m), 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.