How much does Dover Marina Hotel Limited make?

Dover Marina Hotel Limited reported revenue of £5.8m and £281k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Dover Marina Hotel Limited have?

Dover Marina Hotel Limited reported an average of 78 employees in the year to 31 Mar 2025.

Is Dover Marina Hotel Limited profitable?

Yes — Dover Marina Hotel Limited reported a profit of £281k in the year to 31 Mar 2025.

Company No. 07374321 · Incorporated 13 Sep 2010

Dover Marina Hotel Limited

Registered name: DOVER MARINA HOTEL LIMITED

Dover Marina Hotel Limited made £5.8m revenue and £281k profit in the year to 31 Mar 2025.

Dover Marina Hotel Limited’s revenue grew 14% to £5.8m in the year to 31 Mar 2025, with £281k profit and 78 employees. The company is classified under “hotels and similar accommodation” and is based in Dover; we hold 4 years of its filed accounts.

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

Status: Active
Location: Dover, South East
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£5.8m

Growth ▲13.8%

Profit

£281k

Growth —

Profit margin

4.9%

Gross 30.6%

Employees

Change ▲8.3%

Profit / employee

£3.6k

Revenue/employee £74.3k

Profitable streak

1yr

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£4.8m	£5.1m	£5.8m
Cost of sales	—	£2.7m	£3.3m	£4m
Gross profit	—	£2.1m	£1.8m	£1.8m
Operating profit	—	£421k	£15.6k	£81.9k
Profit before tax	—	£355k	−£32.7k	£78k
Profit after tax	—	£355k	−£80k	£281k
Profit (best available)	—	£355k	−£80k	£281k
Staff costs	—	£1.4m	£1.8m	£2.1m
Employees (average)	48	70	72	78
Ratios
Profit margin	—	7.4%	−1.6%	4.9%
Gross margin	—	43.2%	35.8%	30.6%
Revenue per employee	—	£68.1k	£70.7k	£74.3k
Profit per employee	—	£5.1k	−£1.1k	£3.6k
Cash conversion	—	−144.3%	3148%	2512%
Growth (year on year)
Revenue growth	—	—	▲6.8%	▲13.8%
Profit growth	—	—	▼122.5%	—
Headcount growth	—	▲45.8%	▲2.9%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£79.7k	£17.4k	£162k
Net assets	£1.8m	£600k	£84k	£365k
Fixed assets	£5.6m	£4.9m	£4.3m	£6m
Current assets	£1.7m	£1.2m	£2.7m	£1.4m
Debtors	£165k	£65.7k	£193k	£157k
Deferred income	£5k	£51.7k	£330k	£158k
Cash from operations	—	−£608k	£490k	£2.1m
Source	FilletedAccounts · bulk data Dec 2023	FilletedAccounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 30.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £74.3k; Revenue ÷ average employees.
Profit per employee: £3.6k; Profit ÷ average employees.
Cash conversion: 2512%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 103.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; 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: ▲335%; Now £365k
Cash at bank: ▲827%; Now £162k
Headcount: ▲8%; Now 78
Deferred income: ▼52%; Now £158k
Fixed assets: ▲40%; Now £6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £281k), from the Companies House accounts bulk data published Mar 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.