Dominus ST. Pauls Hotel Limited
Registered name: DOMINUS ST. PAULS HOTEL LIMITED
Dominus ST. Pauls Hotel Limited made £12.6m revenue and £1.5m profit in the year to 31 Dec 2024.
Dominus ST. Pauls Hotel Limited’s revenue grew 6% to £12.6m in the year to 31 Dec 2024, with £1.5m profit and 100 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.2m | £11.9m | £12.6m |
| Cost of sales | £1.8m | £3m | £3.2m |
| Gross profit | £2.4m | £8.9m | £9.4m |
| Operating profit | −£1.5m | £3.2m | £3.1m |
| Profit before tax | −£2.7m | £1.4m | £1.5m |
| Profit after tax | −£2.7m | £1.4m | £1.5m |
| Profit (best available) | −£2.7m | £1.4m | £1.5m |
| Staff costs | £1.2m | £2.3m | £2.6m |
| Employees (average) | 72 | 78 | 100 |
| Ratios | |||
| Profit margin | −65.9% | 11.9% | 11.8% |
| Gross margin | 57.4% | 74.5% | 74.7% |
| Revenue per employee | £57.7k | £153k | £126k |
| Profit per employee | −£38k | £18.2k | £14.9k |
| Cash conversion | — | 149.1% | 118.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲186.8% | ▲5.8% |
| Profit growth | — | — | ▲5.2% |
| Headcount growth | — | ▲8.3% | ▲28.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.4m | £1.7m | £1m |
| Net assets | £4.3m | £5.7m | £7.2m |
| Fixed assets | £65.6m | £64.3m | £62.7m |
| Current assets | £2.7m | £2.1m | £1.7m |
| Debtors | £181k | £86.7k | £154k |
| Deferred income | £1.5m | £1m | £1.1m |
| Cash from operations | £41.2k | £4.8m | £3.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 74.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- £14.9k
- Profit ÷ average employees.
- Cash conversion
- 118.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 497.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- Money owed by customers. Low = customers pay quickly.
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
- ▲26%
- Now £7.2m
- Cash at bank
- ▼40%
- Now £1m
- Headcount
- ▲28%
- Now 100
- Deferred income
- ▲6%
- Now £1.1m
- Fixed assets
- ▼2%
- Now £62.7m
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
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.