Pearl Hotels Holding Limited
Registered name: PEARL HOTELS HOLDING LIMITED
Pearl Hotels Holding Limited made £11.6m revenue and £230k profit in the year to 31 Dec 2025.
Pearl Hotels Holding Limited’s revenue grew 3% to £11.6m in the year to 31 Dec 2025, with £230k profit and 3 employees. The company is classified under “activities of head offices” and is based in Horsham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Horsham, South East
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.8m | £11.2m | £11.6m |
| Cost of sales | £5.5m | £5.9m | £6.4m |
| Gross profit | £5.3m | £5.3m | £5.2m |
| Operating profit | £2.1m | £2m | £1.5m |
| Profit before tax | £360k | £180k | −£119k |
| Profit after tax | −£4.3m | −£400k | £230k |
| Profit (best available) | −£4.3m | −£400k | £230k |
| Staff costs | £1.1m | £1.2m | £1.4m |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −40.3% | −3.6% | 2% |
| Gross margin | 49.5% | 47.6% | 44.5% |
| Revenue per employee | £3.6m | £3.7m | £3.9m |
| Profit per employee | −£1.4m | −£133k | £76.6k |
| Cash conversion | −189.6% | −154.4% | −28.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.8% | ▲3.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.8m | £2.6m | £2.2m |
| Net assets | £11.9m | £13.6m | £12.2m |
| Fixed assets | £36m | £38.5m | £38.5m |
| Current assets | £3.6m | £4.9m | £4.9m |
| Debtors | £197k | £170k | £282k |
| Deferred income | — | £273k | £119k |
| Cash from operations | −£3.9m | −£3.1m | −£436k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 44.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.9m
- Revenue ÷ average employees.
- Profit per employee
- £76.6k
- Profit ÷ average employees.
- Cash conversion
- −28.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 332%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▼10%
- Now £12.2m
- Cash at bank
- ▼16%
- Now £2.2m
- Headcount
- 0%
- Now 3
- Deferred income
- ▼57%
- Now £119k
- Fixed assets
- ▼0%
- Now £38.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Partflat LimitedFigures not disclosed
- Pearl Hotel (Gatwick) LimitedFigures not disclosed
- Pearl Hotel (Slough) LimitedFigures not disclosed
- Pearl Hotels (Horley) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £230k), from the Companies House accounts bulk data published Aug 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.