How much does Bicester Hotel Ltd make?

Bicester Hotel Ltd reported revenue of £6.2m and a loss of £336k in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Bicester Hotel Ltd have?

Bicester Hotel Ltd reported an average of 88 employees in the year to 31 Oct 2024.

Is Bicester Hotel Ltd profitable?

No — Bicester Hotel Ltd reported a loss of £336k in the year to 31 Oct 2024.

Company No. 05997594 · Incorporated 14 Nov 2006

Bicester Hotel Ltd

Registered name: BICESTER HOTEL LTD

Bicester Hotel Ltd made £6.2m revenue and a £336k loss in the year to 31 Oct 2024.

Bicester Hotel Ltd’s revenue was £6.2m in the year to 31 Oct 2024, with a loss of £336k and 88 employees. The company is classified under “hotels and similar accommodation” and is based in Bicester; we hold 4 years of its filed accounts.

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

Status: Active
Location: Bicester, South East
Age: 19 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Oct 2024

Key figures

IndependentCapital-lightCash flow filed

Revenue

£6.2m

Growth ▼0.3%

Profit

−£336k

Growth ▼136.2%

Profit margin

−5.5%

Gross 49.5%

Employees

Change ▼1.1%

Profit / employee

−£3.8k

Revenue/employee £69.9k

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 Oct 2021	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.8m	£6.5m	£6.2m	£6.2m
Cost of sales	£2m	£3m	£3.2m	£3.1m
Gross profit	£2.8m	£3.6m	£3m	£3m
Operating profit	£190k	£281k	£1.4m	£17k
Profit before tax	£66k	£170k	£1.2m	−£343k
Profit after tax	£53.5k	£138k	£927k	−£336k
Profit (best available)	£53.5k	£138k	£927k	−£336k
Staff costs	£2.3m	£2.9m	£2.9m	£2.9m
Employees (average)	96	85	89	88
Ratios
Profit margin	1.1%	2.1%	15%	−5.5%
Gross margin	57.8%	54.6%	48.2%	49.5%
Revenue per employee	£50k	£76.7k	£69.3k	£69.9k
Profit per employee	£558	£1.6k	£10.4k	−£3.8k
Cash conversion	−187%	53%	−14.2%	−3709%
Growth (year on year)
Revenue growth	—	▲35.8%	▼5.3%	▼0.3%
Profit growth	—	▲157.3%	▲573%	▼136.2%
Headcount growth	—	▼11.5%	▲4.7%	▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£557k	£130k	£60.4k	£46.6k
Net assets	£1.6m	£1.7m	£2.6m	£2.3m
Fixed assets	£0	£0	£0	£0
Current assets	£5.5m	£5.8m	£7.8m	£7.6m
Debtors	£308k	£280k	£113k	£74.8k
Deferred income	£638k	£644k	£550k	£673k
Cash from operations	−£355k	£149k	−£202k	−£629k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −5.5%; Profit ÷ revenue.
Gross margin: 49.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £69.9k; Revenue ÷ average employees.
Profit per employee: −£3.8k; Profit ÷ average employees.
Cash conversion: −3709%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▼13%; Now £2.3m
Cash at bank: ▼23%; Now £46.6k
Headcount: ▼1%; Now 88
Deferred income: ▲22%; Now £673k
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£336k), from the Companies House accounts bulk data published Jul 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.