Platinum One Hotels Limited
Registered name: PLATINUM ONE HOTELS LIMITED
Platinum One Hotels Limited made £4.2m revenue and a £2.8k loss in the year to 31 Mar 2025.
Platinum One Hotels Limited’s revenue fell 3% to £4.2m in the year to 31 Mar 2025, with a loss of £2.8k and 99 employees. The company is classified under “hotels and similar accommodation” and is based in Christchurch; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Christchurch, South West
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £4.6m | £4.3m | £4.3m | £4.2m |
| Cost of sales | £958k | £1.1m | £1.1m | £978k |
| Gross profit | £3.6m | £3.2m | £3.3m | £3.2m |
| Operating profit | £929k | £353 | £268k | £183k |
| Profit before tax | £851k | −£138k | £66.9k | −£2.8k |
| Profit after tax | £851k | −£138k | £66.9k | −£2.8k |
| Profit (best available) | £851k | −£138k | £66.9k | −£2.8k |
| Staff costs | £1.7m | £2m | £1.9m | £2m |
| Employees (average) | 85 | 109 | 102 | 99 |
| Ratios | ||||
| Profit margin | 18.6% | −3.2% | 1.5% | −0.1% |
| Gross margin | 79.1% | 73.7% | 75.6% | 76.8% |
| Revenue per employee | £53.9k | £39.5k | £42.6k | £42.6k |
| Profit per employee | £10k | −£1.3k | £656 | −£28 |
| Cash conversion | −129.9% | −87823% | −166.7% | −180.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6% | ▲0.9% | ▼3% |
| Profit growth | — | ▼116.3% | — | ▼104.2% |
| Headcount growth | — | ▲28.2% | ▼6.4% | ▼2.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £999k | £969k | £1.1m | £1.2m |
| Net assets | £2.5m | £2.3m | £2.4m | £2.4m |
| Fixed assets | £4.2m | £6.4m | £6.2m | £6.1m |
| Current assets | £1.2m | £1.1m | £1.3m | £1.3m |
| Debtors | £162k | £35k | £118k | £39.3k |
| Deferred income | £183k | £191k | £257k | £198k |
| Cash from operations | −£1.2m | −£310k | −£447k | −£330k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 76.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.6k
- Revenue ÷ average employees.
- Profit per employee
- −£28
- Profit ÷ average employees.
- Cash conversion
- −180.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 144.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▼0%
- Now £2.4m
- Cash at bank
- ▲10%
- Now £1.2m
- Headcount
- ▼3%
- Now 99
- Deferred income
- ▼23%
- Now £198k
- Fixed assets
- ▼2%
- Now £6.1m
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 2025 (profit −£2.8k), 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.