How much does Brook Hotels Group Limited make?

Brook Hotels Group Limited reported revenue of £3.3m and a loss of £433k in the year to 25 Mar 2025, according to its accounts filed at Companies House.

How many employees does Brook Hotels Group Limited have?

Brook Hotels Group Limited reported an average of 64 employees in the year to 25 Mar 2025.

Is Brook Hotels Group Limited profitable?

No — Brook Hotels Group Limited reported a loss of £433k in the year to 25 Mar 2025.

Company No. 06809029 · Incorporated 3 Feb 2009

Brook Hotels Group Limited

Registered name: BROOK HOTELS GROUP LIMITED

Brook Hotels Group Limited made £3.3m revenue and a £433k loss in the year to 25 Mar 2025.

Brook Hotels Group Limited’s revenue fell 7% to £3.3m in the year to 25 Mar 2025, with a loss of £433k and 64 employees. The company is classified under “hotels and similar accommodation” and is based in Chester; we hold 2 years of its filed accounts.

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

Status: Active
Location: Chester, North West
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 25 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£3.3m

Growth ▼7.4%

Profit

−£433k

Growth ▼243.9%

Profit margin

−13.3%

Gross 46.4%

Employees

Change ▼7.2%

Profit / employee

−£6.8k

Revenue/employee £50.9k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	25 Mar 2024	25 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.5m	£3.3m
Cost of sales	£1.8m	£1.7m
Gross profit	£1.7m	£1.5m
Operating profit	£579k	£389k
Profit before tax	£319k	−£454k
Profit after tax	£301k	−£433k
Profit (best available)	£301k	−£433k
Staff costs	£1.2m	£1.2m
Employees (average)	69	64
Ratios
Profit margin	8.6%	−13.3%
Gross margin	49.6%	46.4%
Revenue per employee	£51k	£50.9k
Profit per employee	£4.4k	−£6.8k
Cash conversion	78.3%	0.4%
Growth (year on year)
Revenue growth	—	▼7.4%
Profit growth	—	▼243.9%
Headcount growth	—	▼7.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£18.9k	£22k
Net assets	£459k	£26.2k
Fixed assets	£20k	£20k
Current assets	£224k	£213k
Debtors	£116k	£112k
Cash from operations	£454k	£1.4k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −13.3%; Profit ÷ revenue.
Gross margin: 46.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.9k; Revenue ÷ average employees.
Profit per employee: −£6.8k; Profit ÷ average employees.
Cash conversion: 0.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: ▼94%; Now £26.2k
Cash at bank: ▲16%; Now £22k
Headcount: ▼7%; Now 64
Deferred income: —; Now —
Fixed assets: 0%; Now £20k

Corporate ownership

Group structure

Subsidiaries (5)

Brook Hotels No. 1 LimitedRev. £3.3m · Profit −£433k
Kingston Lodge Hotel LimitedFigures not disclosed
Lines Hotels LtdFigures not disclosed
The Mollington Hotel & Spa LimitedFigures not disclosed
The Whipper-in Hotel LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 25 Mar 2025 (profit −£433k), from the Companies House accounts bulk data published Dec 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.