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Company No. 05233955 · Incorporated 16 Sep 2004

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Braintree, East of England
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£52.5k
Growth —
Profit
−£76.9k
Growth —
Profit margin
−146.5%
Gross 45.9%
Employees
3
Change —
Profit / employee
−£25.6k
Revenue/employee £17.5k
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 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull 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)1223133
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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
—
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.