Stephenson Hotel Limited
Registered name: STEPHENSON HOTEL LIMITED
Stephenson Hotel Limited made £12.2m revenue and a £4m loss in the year to 31 Dec 2023.
Stephenson Hotel Limited’s revenue grew 12% to £12.2m in the year to 31 Dec 2023, with a loss of £4m and 155 employees. The company is classified under “development of building projects” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Leeds, Yorkshire and The Humber
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.2m | £10.9m | £12.2m |
| Cost of sales | £3.2m | £5.3m | −£5.9m |
| Gross profit | £2.9m | £5.6m | £6.3m |
| Operating profit | £608k | £1.8m | −£2m |
| Profit before tax | −£1.4m | −£253k | −£4m |
| Profit after tax | −£1.4m | −£253k | −£4m |
| Profit (best available) | −£1.4m | −£253k | −£4m |
| Staff costs | £2.4m | £3.7m | — |
| Employees (average) | 118 | 153 | 155 |
| Ratios | |||
| Profit margin | −22.5% | −2.3% | −32.9% |
| Gross margin | 47.9% | 51.3% | 51.3% |
| Revenue per employee | £52.2k | £71.1k | £78.9k |
| Profit per employee | −£11.8k | −£1.7k | −£25.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲76.6% | ▲12.3% |
| Headcount growth | — | ▲29.7% | ▲1.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6m | £1.6m | — |
| Net assets | −£29.6m | −£29.8m | — |
| Fixed assets | £31.5m | £31.8m | — |
| Current assets | £2.5m | £2.7m | — |
| Debtors | £133k | £312k | — |
| Deferred income | £2.7m | £3.6m | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | Accounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −32.9%
- Profit ÷ revenue.
- Gross margin
- 51.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.9k
- Revenue ÷ average employees.
- Profit per employee
- −£25.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲1%
- Now 155
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Revenue
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- Profit
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- Staff
- —
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- Staff
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Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit −£4m), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Updated from Companies House on 19 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.