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Company No. 07415019 · Incorporated 21 Oct 2010

Montcalm Hotels Limited

Registered name: MONTCALM HOTELS LIMITED

Part of Precis Investments Limited group

Montcalm Hotels Limited made £20.4m revenue and a £1.6m loss in the year to 31 Mar 2025. read from filing text

Montcalm Hotels Limited’s revenue fell 2% to £20.4m in the year to 31 Mar 2025, with a loss of £1.6m and 75 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
16 yrs · since 2010
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Precis Investments Limited, a company registered in UK. The ultimate”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed
Revenue
£20.4m
Growth ▼1.9%
Profit
−£1.6m
Growth —
Profit margin
−8.1%
Gross 79.9%
Employees
75
Change ▲2.7%
Profit / employee
−£22k
Revenue/employee £272k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£19.8m£20.8m£20.4m
Cost of sales—£4.7m£4.9m£4.1m
Gross profit—£15.2m£15.9m£16.3m
Profit before tax—−£2.6m−£3m−£1.6m
Profit after tax—−£2.6m−£3m−£1.6m
Profit (best available)—−£2.6m−£3m−£1.6m
Employees (average)26627375
Ratios
Profit margin—−13.1%−14.6%−8.1%
Gross margin—76.4%76.4%79.9%
Revenue per employee—£320k£285k£272k
Profit per employee—−£42k−£41.7k−£22k
Growth (year on year)
Revenue growth——▲4.7%▼1.9%
Headcount growth—▲138.5%▲17.7%▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£863k£1.2m£706k
Net assets−£32.9m−£35.5m−£38.5m−£40.2m
Fixed assets£608k£603k£224k£211k
Current assets£2.7m£1.2m£1.4m£1.2m
Debtors£203k£130k£50.3k£271k
Deferred income£389k£553k£879k£962k
Cash from operations—£774k−£771k£258k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−8.1%
Profit ÷ revenue.
Gross margin
79.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£272k
Revenue ÷ average employees.
Profit per employee
−£22k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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 −£40.2m
Cash at bank
▼41%
Now £706k
Headcount
▲3%
Now 75
Deferred income
▲9%
Now £962k
Fixed assets
▼6%
Now £211k

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

Corporate ownership

Group structure

Ownership chain

  1. Precis Investments Limitedultimate parent75–100%
  2. Montcalm Hotels Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (36)

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 31 Mar 2025 (profit −£1.6m), from the Companies House accounts bulk data published Nov 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.