How much does Pebble Hotels Limited make?

Pebble Hotels Limited reported revenue of £4.4m and a loss of £994k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Pebble Hotels Limited have?

Pebble Hotels Limited reported an average of 0 employees in the year to 30 Sep 2025.

Is Pebble Hotels Limited profitable?

No — Pebble Hotels Limited reported a loss of £994k in the year to 30 Sep 2025.

Company No. 05921582 · Incorporated 1 Sep 2006

Pebble Hotels Limited

Registered name: PEBBLE HOTELS LIMITED

Pebble Hotels Limited made £4.4m revenue and a £994k loss in the year to 30 Sep 2025. read from filing text

Pebble Hotels Limited’s revenue was £4.4m in the year to 30 Sep 2025, with a loss of £994k and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Dorking; we hold 4 years of its filed accounts.

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

Status: Active
Location: Dorking, South East
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team

Revenue

£4.4m

Growth —

Profit

−£994k

Growth —

Profit margin

−22.5%

Gross 83.9%

Employees

Change —

Profit / employee

—

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	30 Sep 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)	£3m	£3.5m	£3.5m	£4.4m
Cost of sales	£481k	£546k	£549k	£712k
Gross profit	£2.6m	£2.9m	£2.9m	£3.7m
Operating profit	−£11.2k	−£889k	−£280k	−£505k
Profit before tax	−£230k	−£1.2m	−£688k	−£994k
Profit after tax	−£230k	−£1.2m	−£688k	−£994k
Profit (best available)	−£230k	−£1.2m	−£688k	−£994k
Employees (average)	0	0	0	0
Ratios
Profit margin	−7.6%	−33.9%	−19.8%	−22.5%
Gross margin	84.2%	84.2%	84.3%	83.9%
Growth (year on year)
Revenue growth	—	▲13.3%	▲0.9%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£165k	£4.3k	£10.1k	£13k
Net assets	£2.4m	£1.2m	£561k	−£433k
Fixed assets	£7.9m	£7m	£6.5m	£2m
Current assets	£1m	£769k	£737k	£219k
Debtors	£35.5k	£22.1k	£55.2k	£50.6k
Deferred income	£546k	£490k	£476k	£368k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −22.5%; Profit ÷ revenue.
Gross margin: 83.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 45%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; 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: —; Now −£433k
Cash at bank: —; Now £13k
Headcount: —; Now 0
Deferred income: —; Now £368k
Fixed assets: —; Now £2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Pebble Trading 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 30 Sep 2025 (profit −£994k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.