How much does Red Hotels Limited make?

Red Hotels Limited reported revenue of £14.3m and £33.6k profit in the year to 28 Dec 2025, according to its accounts filed at Companies House.

How many employees does Red Hotels Limited have?

Red Hotels Limited reported an average of 248 employees in the year to 28 Dec 2025.

Is Red Hotels Limited profitable?

Yes — Red Hotels Limited reported a profit of £33.6k in the year to 28 Dec 2025.

Company No. 06547005 · Incorporated 27 Mar 2008

Red Hotels Limited

Registered name: RED HOTELS LIMITED

Red Hotels Limited made £14.3m revenue and £33.6k profit in the year to 28 Dec 2025.

Red Hotels Limited’s revenue grew 11% to £14.3m in the year to 28 Dec 2025, with £33.6k profit and 248 employees. The company is classified under “hotels and similar accommodation” and is based in Newquay; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 82110Combined office administrative service activities

Status: Active
Location: Newquay, South West
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 28 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£14.3m

Growth ▲11.1%

Profit

£33.6k

Growth ▼71.7%

Profit margin

0.2%

Gross 37.5%

Employees

248

Change ▲0.8%

Profit / employee

£135

Revenue/employee £57.8k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	29 Dec 2024	28 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.3m	£12.9m	£14.3m
Cost of sales	£7.9m	£7.9m	£9m
Gross profit	£5.4m	£5m	£5.4m
Operating profit	£978k	£244k	£431k
Profit before tax	£579k	−£164k	£91k
Profit after tax	£246k	£118k	£33.6k
Profit (best available)	£246k	£118k	£33.6k
Staff costs	£6.4m	£6.6m	£7.4m
Employees (average)	253	246	248
Ratios
Profit margin	1.8%	0.9%	0.2%
Gross margin	40.9%	38.4%	37.5%
Revenue per employee	£52.6k	£52.5k	£57.8k
Profit per employee	£974	£482	£135
Cash conversion	179.2%	508.2%	342.6%
Growth (year on year)
Revenue growth	—	▼3.1%	▲11.1%
Profit growth	—	▼51.9%	▼71.7%
Headcount growth	—	▼2.8%	▲0.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£134k	£32.4k	£149k
Net assets	£127k	£166k	£199k
Fixed assets	£3.2m	£3.2m	£3.2m
Current assets	£5.9m	£5.9m	£5.9m
Debtors	£81.7k	£31.2k	£14.6k
Cash from operations	£1.8m	£1.2m	£1.5m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 37.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.8k; Revenue ÷ average employees.
Profit per employee: £135; Profit ÷ average employees.
Cash conversion: 342.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲20%; Now £199k
Cash at bank: ▲359%; Now £149k
Headcount: ▲1%; Now 248
Deferred income: —; Now —
Fixed assets: ▼0%; Now £3.2m

Corporate ownership

Group structure

Subsidiaries (3)

Bedruthan Hotel LimitedRev. £7.9m · Profit −£393k
Scarlet Hotel LimitedFigures not disclosed
Trenance Roads 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 28 Dec 2025 (profit £33.6k), from the Companies House accounts bulk data published Sep 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.