How much does Provenance Hotels Limited make?

Provenance Hotels Limited reported revenue of £3.3m and a loss of £888k in the year to 24 Aug 2025, according to its accounts filed at Companies House.

How many employees does Provenance Hotels Limited have?

Provenance Hotels Limited reported an average of 66 employees in the year to 24 Aug 2025.

Is Provenance Hotels Limited profitable?

No — Provenance Hotels Limited reported a loss of £888k in the year to 24 Aug 2025.

Company No. 09012296 · Incorporated 25 Apr 2014

Provenance Hotels Limited

Registered name: PROVENANCE HOTELS LIMITED

Part of Provenance Hospitality Holdings Limited group

Provenance Hotels Limited made £3.3m revenue and a £888k loss in the year to 24 Aug 2025. read from filing text

Provenance Hotels Limited’s revenue fell 1% to £3.3m in the year to 24 Aug 2025, with a loss of £888k and 66 employees. The company is classified under “hotels and similar accommodation” and is based in Harrogate; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Harrogate, Yorkshire and The Humber
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.

Latest accounts · year to 24 Aug 2025

Key figures

Revenue

£3.3m

Growth ▼1%

Profit

−£888k

Growth —

Profit margin

−27.3%

Gross 40%

Employees

Change ▼10.8%

Profit / employee

−£13.5k

Revenue/employee £49.3k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	27 Aug 2023	25 Aug 2024	24 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.5m	£3.3m	£3.3m
Cost of sales	£2.3m	£2.1m	£2m
Gross profit	£1.2m	£1.2m	£1.3m
Operating profit	−£1.1m	−£777k	−£574k
Profit before tax	−£1.4m	−£1.1m	−£888k
Profit after tax	−£1.4m	−£1.1m	−£888k
Profit (best available)	−£1.4m	−£1.1m	−£888k
Staff costs	£1.5m	£1.4m	£1.3m
Employees (average)	83	74	66
Ratios
Profit margin	−39.6%	−34.9%	−27.3%
Gross margin	34.2%	36.9%	40%
Revenue per employee	£41.9k	£44.4k	£49.3k
Profit per employee	−£16.6k	−£15.5k	−£13.5k
Growth (year on year)
Revenue growth	—	▼5.6%	▼1%
Headcount growth	—	▼10.8%	▼10.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£95.2k	£74.1k	£42.8k
Net assets	−£2.8m	−£3.9m	−£4.8m
Fixed assets	£13.7m	£13.5m	£13.3m
Current assets	£348k	£336k	£271k
Debtors	£55.9k	£59.7k	£70.5k
Deferred income	£459k	£887k	£1.2m
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −27.3%; Profit ÷ revenue.
Gross margin: 40%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.3k; Revenue ÷ average employees.
Profit per employee: −£13.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 407.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 35.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.2%; 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 −£4.8m
Cash at bank: ▼42%; Now £42.8k
Headcount: ▼11%; Now 66
Deferred income: ▲31%; Now £1.2m
Fixed assets: ▼2%; Now £13.3m

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

Provenance Hospitality Holdings Limitedultimate parent75–100%
Provenance Hotels Limitedthis company

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

Sister companies (1)

Provenance Inns LimitedRev. £3.9m · Profit −£1.3m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 24 Aug 2025 (profit −£888k), from the Companies House accounts bulk data published May 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.