How much does Ability Hotels (Liverpool) Limited make?

Ability Hotels (Liverpool) Limited reported revenue of £12.4m and a loss of £143k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Ability Hotels (Liverpool) Limited profitable?

No — Ability Hotels (Liverpool) Limited reported a loss of £143k in the year to 31 Dec 2025.

Company No. 06291634 · Incorporated 25 Jun 2007

Ability Hotels (Liverpool) Limited

Registered name: ABILITY HOTELS (LIVERPOOL) LIMITED

Part of Ability Hotels (III) Finance Limited group

Ability Hotels (Liverpool) Limited made £12.4m revenue and a £143k loss in the year to 31 Dec 2025.

Ability Hotels (Liverpool) Limited’s revenue was £12.4m in the year to 31 Dec 2025, with a loss of £143k. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

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

Status: Active
Location: London, London
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the year end t”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£12.4m

Growth ▼0.4%

Profit

−£143k

Growth ▼101.2%

Profit margin

−1.1%

Gross 94.2%

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.5m	£12.6m	£12.5m	£12.4m
Cost of sales	£791k	£817k	−£734k	−£721k
Gross profit	£10.7m	£11.8m	£11.8m	£11.7m
Operating profit	£2.4m	£2.5m	£997k	£1.1m
Profit before tax	−£5.9m	£405k	£12.4m	−£571k
Profit after tax	−£5.9m	£405k	£12.4m	−£143k
Profit (best available)	−£5.9m	£405k	£12.4m	−£143k
Staff costs	£3m	£3.4m	—	—
Employees (average)	102	170	—	—
Ratios
Profit margin	−51%	3.2%	99.4%	−1.1%
Gross margin	93.1%	93.5%	94.1%	94.2%
Revenue per employee	£113k	£74.4k	—	—
Profit per employee	−£57.8k	£2.4k	—	—
Growth (year on year)
Revenue growth	—	▲9.6%	▼1.2%	▼0.4%
Profit growth	—	—	▲2964%	▼101.2%
Headcount growth	—	▲66.7%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.5m	—	—
Net assets	−£3m	−£5.7m	—	—
Fixed assets	£67.4m	£62.9m	—	—
Current assets	£2.8m	£2.9m	—	—
Debtors	£312k	£504k	—	—
Deferred income	£3.7k	£66	—	—
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	Accounts · bulk data Oct 2025	Accounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −1.1%; Profit ÷ revenue.
Gross margin: 94.2%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ability Hotels (III) Finance Limitedultimate parent75–100%
Ability Hotels (Liverpool) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Ability Hotels (Dunblane) LimitedRev. £9.3m · Profit £13.4m
Ability Hotels (Syon) LimitedRev. £0 · Profit £11.7m

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 accounts for the year to 31 Dec 2025 (profit −£143k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 19 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.