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Company No. 04649411 · Incorporated 28 Jan 2003

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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Christchurch, South West
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£4.2m
Growth ▼3%
Profit
−£2.8k
Growth ▼104.2%
Profit margin
−0.1%
Gross 76.8%
Employees
99
Change ▼2.9%
Profit / employee
−£28
Revenue/employee £42.6k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)8510910299
Ratios
Profit margin18.6%−3.2%1.5%−0.1%
Gross margin79.1%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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

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.
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
▼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.