Cpe Hotel Limited
Registered name: CPE HOTEL LIMITED
Cpe Hotel Limited made £5.6m revenue and a £137k loss in the year to 31 Dec 2025.
Cpe Hotel Limited’s revenue grew 1% to £5.6m in the year to 31 Dec 2025, with a loss of £137k and 47 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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: “RIVALMINSTER LIMITED”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.6m | £5.6m |
| Cost of sales | £2.5m | £2.5m |
| Gross profit | £3.1m | £3.1m |
| Operating profit | £1m | £966k |
| Profit before tax | −£259k | −£143k |
| Profit after tax | −£184k | −£137k |
| Profit (best available) | −£184k | −£137k |
| Staff costs | £1.2m | £1.2m |
| Employees (average) | 49 | 47 |
| Ratios | ||
| Profit margin | −3.3% | −2.4% |
| Gross margin | 56% | 55.5% |
| Revenue per employee | £114k | £120k |
| Profit per employee | −£3.7k | −£2.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.1% |
| Headcount growth | — | ▼4.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £746k | £819k |
| Net assets | −£1m | £6.2m |
| Fixed assets | £15.9m | £25.5m |
| Current assets | £1.2m | £1.3m |
| Debtors | £147k | £125k |
| Deferred income | £42.4k | £80.6k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.4%
- Profit ÷ revenue.
- Gross margin
- 55.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 451.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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
- —
- Now £6.2m
- Cash at bank
- ▲10%
- Now £819k
- Headcount
- ▼4%
- Now 47
- Deferred income
- ▲90%
- Now £80.6k
- Fixed assets
- ▲60%
- Now £25.5m
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£137k), 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.