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Company No. 06311941 · Incorporated 13 Jul 2007

The ST Johns Hotel Solihull Limited

Registered name: THE ST JOHNS HOTEL SOLIHULL LIMITED

The ST Johns Hotel Solihull Limited made £7.6m revenue and a £294k loss in the year to 31 Dec 2025. read from filing text

The ST Johns Hotel Solihull Limited’s revenue fell 3% to £7.6m in the year to 31 Dec 2025, with a loss of £294k and 75 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 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
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£7.6m
Growth ▼2.6%
Profit
−£294k
Growth —
Profit margin
−3.9%
Gross 51.5%
Employees
75
Change ▼3.9%
Profit / employee
−£3.9k
Revenue/employee £101k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£7.8m£7.6m
Cost of sales£3.7m£3.7m
Gross profit£4.1m£3.9m
Operating profit£789k£591k
Profit before tax−£228k−£294k
Profit (best available)−£228k−£294k
Staff costs£2m£1.9m
Employees (average)7875
Ratios
Profit margin−2.9%−3.9%
Gross margin52.9%51.5%
Revenue per employee£99.6k£101k
Profit per employee−£2.9k−£3.9k
Growth (year on year)
Revenue growth—▼2.6%
Headcount growth—▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£1.3m
Net assets£6.9m£7.8m
Debtors—£10.4m
SourceFullAccounts · bulk data Aug 2026FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−3.9%
Profit ÷ revenue.
Gross margin
51.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£101k
Revenue ÷ average employees.
Profit per employee
−£3.9k
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
138.1%
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
▲12%
Now £7.8m
Cash at bank
▲28%
Now £1.3m
Headcount
▼4%
Now 75
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£294k), from the Companies House accounts bulk data published Aug 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.