Completehotels Limited
Registered name: COMPLETEHOTELS LIMITED
Completehotels Limited made £52.5k revenue and a £76.9k loss in the year to 30 Sep 2025. read from filing text
Completehotels Limited’s revenue was £52.5k in the year to 30 Sep 2025, with a loss of £76.9k and 3 employees. The company is classified under “public houses and bars” and is based in Braintree; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Braintree, East of England
- Age
- 22 yrs · since 2004
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £656k | £389k | £52.5k |
| Cost of sales | — | £192k | £131k | £28.4k |
| Gross profit | — | £464k | £258k | £24.1k |
| Operating profit | — | £31.1k | £17.5k | −£40.1k |
| Profit before tax | — | −£23.3k | −£57.7k | −£76.9k |
| Profit after tax | — | −£23.3k | −£57.7k | −£76.9k |
| Profit (best available) | — | −£23.3k | −£57.7k | −£76.9k |
| Employees (average) | 12 | 23 | 13 | 3 |
| Ratios | ||||
| Profit margin | — | −3.5% | −14.8% | −146.5% |
| Gross margin | — | 70.7% | 66.3% | 45.9% |
| Revenue per employee | — | £28.5k | £29.9k | £17.5k |
| Profit per employee | — | −£1k | −£4.4k | −£25.6k |
| Growth (year on year) | ||||
| Headcount growth | — | ▲91.7% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.3k | £10.1k | £2.2k | £4.2k |
| Net assets | £15.1k | −£8.2k | −£69.2k | −£146k |
| Fixed assets | £1m | £1m | £81.2k | £68.4k |
| Current assets | £79.9k | £74.5k | £56.5k | £23.2k |
| Debtors | £2.4k | £2.4k | £0 | £11.8k |
| Deferred income | £5.7k | £7.3k | £2.5k | £2.5k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −146.5%
- Profit ÷ revenue.
- Gross margin
- 45.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.5k
- Revenue ÷ average employees.
- Profit per employee
- −£25.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 130.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.5%
- 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
- —
- Now −£146k
- Cash at bank
- —
- Now £4.2k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £2.5k
- Fixed assets
- —
- Now £68.4k
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 30 Sep 2025 (profit −£76.9k), from the Companies House accounts bulk data published Jun 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.