Boutique Hotel Group Limited
Registered name: BOUTIQUE HOTEL GROUP LIMITED
Boutique Hotel Group Limited made £11.8m revenue and a £193k loss in the year to 31 Oct 2025. read from filing text
Boutique Hotel Group Limited’s revenue grew 3% to £11.8m in the year to 31 Oct 2025, with a loss of £193k and 267 employees. The company is classified under “activities of head offices” and is based in Tarporley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tarporley, North West
- Age
- 20 yrs · since 2006
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.7m | £12.7m | £11.5m | £11.8m |
| Cost of sales | £7m | £6.7m | £6.3m | £6.7m |
| Gross profit | £5.7m | £6.1m | £5.2m | £5.2m |
| Operating profit | £2.3m | £2.5m | £1.5m | £1.3m |
| Profit before tax | £1.8m | £1.6m | £334k | £245k |
| Profit after tax | £1.4m | £1.2m | £142k | −£193k |
| Profit (best available) | £1.4m | £1.2m | £142k | −£193k |
| Employees (average) | 300 | 314 | 281 | 267 |
| Ratios | ||||
| Profit margin | 10.9% | 9.6% | 1.2% | −1.6% |
| Gross margin | 44.8% | 47.7% | 45.5% | 43.8% |
| Revenue per employee | £42.5k | £40.5k | £40.9k | £44.3k |
| Profit per employee | £4.7k | £3.9k | £504 | −£721 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.1% | ▼9.7% | ▲3.1% |
| Profit growth | — | ▼12.1% | ▼88.4% | ▼236% |
| Headcount growth | — | ▲4.7% | ▼10.5% | ▼5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £455k | £2.3m | £1.5m | £2.2m |
| Net assets | £110k | £43.2k | £4.3k | £82.9k |
| Fixed assets | £8.3m | £8.3m | £8.2m | £8.1m |
| Current assets | £7m | £7.4m | £6.3m | £6.3m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.3k
- Revenue ÷ average employees.
- Profit per employee
- −£721
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1815%
- Now £82.9k
- Cash at bank
- ▲46%
- Now £2.2m
- Headcount
- ▼5%
- Now 267
- Deferred income
- —
- Now £0
- Fixed assets
- ▼1%
- Now £8.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Iccl LtdFigures not disclosed
- Nayco 3 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£193k), from the Companies House accounts bulk data published Jul 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.