How much does EC4 Hotel Limited make?

EC4 Hotel Limited reported revenue of £18.3m and £388k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does EC4 Hotel Limited have?

EC4 Hotel Limited reported an average of 307 employees in the year to 31 Mar 2025.

Is EC4 Hotel Limited profitable?

Yes — EC4 Hotel Limited reported a profit of £388k in the year to 31 Mar 2025.

Company No. 08431516 · Incorporated 6 Mar 2013

EC4 Hotel Limited

Registered name: EC4 HOTEL LIMITED

EC4 Hotel Limited made £18.3m revenue and £388k profit in the year to 31 Mar 2025. read from filing text

EC4 Hotel Limited’s revenue grew 4% to £18.3m in the year to 31 Mar 2025, with £388k profit and 307 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: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£18.3m

Growth ▲3.9%

Profit

£388k

Growth ▼52.9%

Profit margin

2.1%

Gross 83.8%

Employees

307

Change ▲10.4%

Profit / employee

£1.3k

Revenue/employee £59.7k

Profitable streak

2yrs

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	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.5m	£15.1m	£17.6m	£18.3m
Cost of sales	£2.3m	£3.1m	£2.6m	£3m
Gross profit	£10.2m	£12m	£15m	£15.4m
Operating profit	£704k	£949k	£2.4m	£2m
Profit before tax	£70.8k	£279k	£1.4m	£1m
Profit after tax	£12.9k	−£1.1m	£825k	£388k
Profit (best available)	£12.9k	−£1.1m	£825k	£388k
Staff costs	£4.8m	£5.7m	£5.8m	£6.7m
Employees (average)	261	273	278	307
Ratios
Profit margin	0.1%	−7.6%	4.7%	2.1%
Gross margin	81.7%	79.5%	85%	83.8%
Revenue per employee	£47.8k	£55.4k	£63.5k	£59.7k
Profit per employee	£49	−£4.2k	£3k	£1.3k
Cash conversion	−406.3%	−524.4%	−49.1%	−223.7%
Growth (year on year)
Revenue growth	—	▲21.1%	▲16.7%	▲3.9%
Profit growth	—	▼8968%	—	▼52.9%
Headcount growth	—	▲4.6%	▲1.8%	▲10.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.7m	£5.2m	£1.4m	£1.3m
Net assets	−£4.1m	−£5.2m	−£4.4m	−£4m
Fixed assets	£30.1m	£30.5m	£51k	£32.3m
Current assets	£6.7m	£8.4m	£5.1m	£4.5m
Debtors	£251k	£199k	£339k	£235k
Deferred income	£1.6m	£2.2m	£1.8m	£2.1m
Cash from operations	−£2.9m	−£5m	−£1.2m	−£4.6m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 83.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £59.7k; Revenue ÷ average employees.
Profit per employee: £1.3k; Profit ÷ average employees.
Cash conversion: −223.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 176.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.4%; 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 −£4m
Cash at bank: ▼6%; Now £1.3m
Headcount: ▲10%; Now 307
Deferred income: ▲19%; Now £2.1m
Fixed assets: ▲63191%; Now £32.3m

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 £388k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 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.