How much does That Bournemouth Big Hotel Limited make?

That Bournemouth Big Hotel Limited reported revenue of £8.7m and a loss of £1.7m in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does That Bournemouth Big Hotel Limited have?

That Bournemouth Big Hotel Limited reported an average of 96 employees in the year to 31 Jul 2025.

Is That Bournemouth Big Hotel Limited profitable?

No — That Bournemouth Big Hotel Limited reported a loss of £1.7m in the year to 31 Jul 2025.

Company No. 08565467 · Incorporated 12 Jun 2013

That Bournemouth Big Hotel Limited

Registered name: THAT BOURNEMOUTH BIG HOTEL LIMITED

Part of That Bournemouth H2 Ltd group

That Bournemouth Big Hotel Limited made £8.7m revenue and a £1.7m loss in the year to 31 Jul 2025.

That Bournemouth Big Hotel Limited’s revenue fell 6% to £8.7m in the year to 31 Jul 2025, with a loss of £1.7m and 96 employees. The company is classified under “development of building projects” and is based in Bournemouth; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 55100Hotels and similar accommodation

Status: Active
Location: Bournemouth, South West
Age: 13 yrs · since 2013
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.

Latest accounts · year to 31 Jul 2025

Key figures

Revenue

£8.7m

Growth ▼6.3%

Profit

−£1.7m

Growth —

Profit margin

−20%

Gross 37.5%

Employees

Change ▼25.6%

Profit / employee

−£18.1k

Revenue/employee £90.4k

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.6m	£9.5m	£9.3m	£8.7m
Cost of sales	£5.3m	£5.6m	£5.7m	£5.4m
Gross profit	£4.4m	£4m	£3.6m	£3.3m
Operating profit	£1.7m	£435k	−£698k	−£441k
Profit before tax	£1.5m	−£344k	−£1.8m	−£1.7m
Profit after tax	£1.3m	−£525k	−£1.8m	−£1.7m
Profit (best available)	£1.3m	−£525k	−£1.8m	−£1.7m
Staff costs	£2.5m	£2.8m	£2.6m	£2.4m
Employees (average)	111	130	129	96
Ratios
Profit margin	14%	−5.5%	−19.2%	−20%
Gross margin	45.3%	41.6%	38.5%	37.5%
Revenue per employee	£86.6k	£73.2k	£71.8k	£90.4k
Profit per employee	£12.2k	−£4k	−£13.8k	−£18.1k
Growth (year on year)
Revenue growth	—	▼1.1%	▼2.6%	▼6.3%
Profit growth	—	▼138.9%	—	—
Headcount growth	—	▲17.1%	▼0.8%	▼25.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£727k	£552k	£740k	£321k
Net assets	−£188k	−£713k	−£2.5m	−£4.2m
Fixed assets	£32m	£31.7m	£31m	£30.4m
Current assets	£6.1m	£7.3m	£8.5m	£7.4m
Debtors	£165k	£151k	£161k	£53.1k
Deferred income	£582k	£427k	£619k	£536k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −20%; Profit ÷ revenue.
Gross margin: 37.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £90.4k; Revenue ÷ average employees.
Profit per employee: −£18.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 350.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: —; Now −£4.2m
Cash at bank: ▼57%; Now £321k
Headcount: ▼26%; Now 96
Deferred income: ▼13%; Now £536k
Fixed assets: ▼2%; Now £30.4m

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

That Bournemouth H2 Ltd (registered outside the UK register)ultimate parent75–100%
That Bournemouth Big Hotel Limitedthis company

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

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.7m), from the Companies House accounts bulk data published Jul 2026. 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.