How much does Central Park Hotel Limited make?

Central Park Hotel Limited reported revenue of £13.1m and a loss of £766k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Central Park Hotel Limited have?

Central Park Hotel Limited reported an average of 38 employees in the year to 30 Sep 2025.

Is Central Park Hotel Limited profitable?

No — Central Park Hotel Limited reported a loss of £766k in the year to 30 Sep 2025.

Company No. 06704529 · Incorporated 23 Sep 2008

Central Park Hotel Limited

Registered name: CENTRAL PARK HOTEL LIMITED

Central Park Hotel Limited made £13.1m revenue and a £766k loss in the year to 30 Sep 2025.

Central Park Hotel Limited’s revenue fell 9% to £13.1m in the year to 30 Sep 2025, with a loss of £766k and 38 employees. 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: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-light

Revenue

£13.1m

Growth ▼9.2%

Profit

−£766k

Growth —

Profit margin

−5.9%

Gross 53.7%

Employees

Change ▼22.4%

Profit / employee

−£20.2k

Revenue/employee £344k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.3m	£18m	£14.4m	£13.1m
Cost of sales	£6.1m	£7.7m	£6.7m	£6.1m
Gross profit	£8.2m	£10.3m	£7.7m	£7m
Profit before tax	£1.4m	£162k	−£927k	−£1.2m
Profit after tax	£1.1m	£123k	−£882k	−£766k
Profit (best available)	£1.1m	£123k	−£882k	−£766k
Staff costs	£2.1m	£2.3m	£1.9m	£1.8m
Employees (average)	63	64	49	38
Ratios
Profit margin	7.7%	0.7%	−6.1%	−5.9%
Gross margin	57.2%	57.3%	53.5%	53.7%
Revenue per employee	£227k	£282k	£294k	£344k
Profit per employee	£17.4k	£1.9k	−£18k	−£20.2k
Growth (year on year)
Revenue growth	—	▲25.9%	▼20.2%	▼9.2%
Profit growth	—	▼88.8%	▼814.9%	—
Headcount growth	—	▲1.6%	▼23.4%	▼22.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£1.6m	£1.4m	£1.2m
Net assets	£142k	£266k	−£616k	−£1.4m
Fixed assets	£75.4k	£26.1k	£6.8k	£61.2k
Current assets	£3.4m	£2.2m	£2.1m	£2.3m
Debtors	£199k	£112k	£3.8k	£0
Cash from operations	−£1.1m	−£62.5k	£223k	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −5.9%; Profit ÷ revenue.
Gross margin: 53.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £344k; Revenue ÷ average employees.
Profit per employee: −£20.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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 −£1.4m
Cash at bank: ▼12%; Now £1.2m
Headcount: ▼22%; Now 38
Deferred income: —; Now —
Fixed assets: ▲795%; Now £61.2k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£766k), from the Companies House accounts bulk data published Jun 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.