How much does Hotel Operations Limited make?

Hotel Operations Limited reported revenue of £3.9m and £73.5k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Hotel Operations Limited have?

Hotel Operations Limited reported an average of 86 employees in the year to 31 Jan 2025.

Is Hotel Operations Limited profitable?

Yes — Hotel Operations Limited reported a profit of £73.5k in the year to 31 Jan 2025.

Company No. 05175353 · Incorporated 9 Jul 2004

Hotel Operations Limited

Registered name: HOTEL OPERATIONS LIMITED

Hotel Operations Limited made £3.9m revenue and £73.5k profit in the year to 31 Jan 2025.

Hotel Operations Limited’s revenue fell 4% to £3.9m in the year to 31 Jan 2025, with £73.5k profit and 86 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 22 yrs · since 2004
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: “Kronen Hotels Limited (Registration number: 123817)”

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed

Revenue

£3.9m

Growth ▼4%

Profit

£73.5k

Growth ▼98.5%

Profit margin

1.9%

Gross 37.7%

Employees

Change ▼15.7%

Profit / employee

£855

Revenue/employee £45.1k

Profitable streak

2yrs

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 Dec 2021	31 Dec 2022	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.9m	£3.8m	£4m	£3.9m
Cost of sales	£1.8m	£2.6m	£3m	£2.4m
Gross profit	£1m	£1.2m	£1m	£1.5m
Operating profit	£243k	−£3.2m	£5.2m	£545k
Profit before tax	−£73.6k	−£3.4m	£4.9m	£155k
Profit after tax	−£289k	−£2.6m	£4.7m	£73.5k
Profit (best available)	−£289k	−£2.6m	£4.7m	£73.5k
Staff costs	£1.5m	£1.9m	£2.1m	£1.6m
Employees (average)	92	108	102	86
Ratios
Profit margin	−10.1%	−69.7%	117.5%	1.9%
Gross margin	36.6%	30.8%	25.3%	37.7%
Revenue per employee	£31.1k	£35k	£39.6k	£45.1k
Profit per employee	−£3.1k	−£24.4k	£46.5k	£855
Cash conversion	—	—	13.5%	52.4%
Growth (year on year)
Revenue growth	—	▲32.3%	▲6.8%	▼4%
Profit growth	—	—	—	▼98.5%
Headcount growth	—	▲17.4%	▼5.6%	▼15.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7k	£251	£24	£24
Net assets	−£1.7m	−£3.4m	£1.3m	£1.5m
Fixed assets	£8m	£5m	£5m	£5m
Current assets	£441k	£170k	£1m	£1.5m
Debtors	£43.2k	£59.4k	£4.5k	£3.6k
Cash from operations	—	£2.9k	£705k	£286k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 1.9%; Profit ÷ revenue.
Gross margin: 37.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.1k; Revenue ÷ average employees.
Profit per employee: £855; Profit ÷ average employees.
Cash conversion: 52.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 129%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; 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: ▲11%; Now £1.5m
Cash at bank: 0%; Now £24
Headcount: ▼16%; Now 86
Deferred income: —; Now —
Fixed assets: 0%; Now £5m

Corporate ownership

Group structure

Subsidiaries (1)

Jesmond Dene House LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £73.5k), from the Companies House accounts bulk data published Oct 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.