How much does Southampton Harbour Hotel Ltd make?

Southampton Harbour Hotel Ltd reported revenue of £14.9m and £1.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Southampton Harbour Hotel Ltd have?

Southampton Harbour Hotel Ltd reported an average of 203 employees in the year to 31 Dec 2025.

Is Southampton Harbour Hotel Ltd profitable?

Yes — Southampton Harbour Hotel Ltd reported a profit of £1.9m in the year to 31 Dec 2025.

Company No. 07613585 · Incorporated 26 Apr 2011

Southampton Harbour Hotel Ltd

Registered name: SOUTHAMPTON HARBOUR HOTEL LTD

Part of Horizon Capital II GP LLP group

Southampton Harbour Hotel Ltd made £14.9m revenue and £1.9m profit in the year to 31 Dec 2025. read from filing text

Southampton Harbour Hotel Ltd’s revenue fell 4% to £14.9m in the year to 31 Dec 2025, with £1.9m profit and 203 employees. The company is classified under “hotels and similar accommodation” and is based in Christchurch; we hold 4 years of its filed accounts.

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

Status: Active
Location: Christchurch, South West
Age: 15 yrs · since 2011
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 company is a wholly owned subsidiary of Harbour”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£14.9m

Growth ▼3.6%

Profit

£1.9m

Growth ▼23.6%

Profit margin

12.8%

Gross 50.6%

Employees

203

Change ▼6.5%

Profit / employee

£9.4k

Revenue/employee £73.6k

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.2m	£15.1m	£15.5m	£14.9m
Cost of sales	£7.6m	£7.8m	£7.5m	£7.4m
Gross profit	£7.6m	£7.2m	£8m	£7.6m
Operating profit	£3.9m	£3.6m	£4m	£3.7m
Profit before tax	£2.9m	£2.2m	£2.6m	£2m
Profit after tax	£2.7m	£2.2m	£2.5m	£1.9m
Profit (best available)	£2.7m	£2.2m	£2.5m	£1.9m
Staff costs	£4.8m	£5m	£4.8m	£4.8m
Employees (average)	226	243	217	203
Ratios
Profit margin	17.5%	14.4%	16.1%	12.8%
Gross margin	50.1%	48.1%	51.8%	50.6%
Revenue per employee	£67.2k	£62k	£71.4k	£73.6k
Profit per employee	£11.8k	£8.9k	£11.5k	£9.4k
Growth (year on year)
Revenue growth	—	▼0.7%	▲2.8%	▼3.6%
Profit growth	—	▼18.3%	▲14.9%	▼23.6%
Headcount growth	—	▲7.5%	▼10.7%	▼6.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£553k	£78.8k	£213k	£272k
Net assets	£2.6m	£4.8m	£8.2m	£16.5m
Fixed assets	£54.8m	£54.4m	£54m	£62.1m
Current assets	£21.4m	£22.7m	£25.9m	£28.2m
Debtors	£457k	£196k	£187k	£233k
Deferred income	£691k	£422k	£545k	£375k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 12.8%; Profit ÷ revenue.
Gross margin: 50.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £73.6k; Revenue ÷ average employees.
Profit per employee: £9.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 415.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.6%; 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: ▲102%; Now £16.5m
Cash at bank: ▲27%; Now £272k
Headcount: ▼6%; Now 203
Deferred income: ▼31%; Now £375k
Fixed assets: ▲15%; Now £62.1m

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

Horizon Capital II GP LLPultimate parent50–75%
Independence Topco Limited75–100%
Independence Holdco Limited75–100%
Independence Midco Limited75–100%
Independence Bidco Limited75–100%
Boston Group Newco Limited75–100%
Global Reach UK Holdings Limited75–100%
Global Reach Hotels Limited75–100%
Harbour International Limited75–100%
Harbour Hospitality Group Limited75–100%
Southampton Harbour Hotel Ltdthis company

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

Sister companies (3)

Richmond Harbour Hotel Management LimitedRev. £9m · Profit £1.2m
Alexandra Dock LimitedRev. £250k · Profit £121k
Richmond Harbour Hotel LimitedRev. £0 · Profit £6.2k

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 31 Dec 2025 (profit £1.9m), 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.