Hospitality Centre Limited
Registered name: HOSPITALITY CENTRE LIMITED
Hospitality Centre Limited made £3.6m revenue and a £34.8k loss in the year to 30 Jun 2025.
Hospitality Centre Limited’s revenue grew 1% to £3.6m in the year to 30 Jun 2025, with a loss of £34.8k and 7 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £3.6m | £3.6m |
| Cost of sales | — | £2.8m | £2.7m |
| Gross profit | — | £834k | £900k |
| Operating profit | — | £116k | −£28.9k |
| Profit before tax | — | £107k | −£34.8k |
| Profit after tax | — | £81.2k | −£34.8k |
| Profit (best available) | — | £81.2k | −£34.8k |
| Employees (average) | 6 | 6 | 7 |
| Ratios | |||
| Profit margin | — | 2.2% | −1% |
| Gross margin | — | 23% | 24.7% |
| Revenue per employee | — | £604k | £520k |
| Profit per employee | — | £13.5k | −£5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲0.5% |
| Profit growth | — | — | ▼142.9% |
| Headcount growth | — | 0% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £117k | £324k | £83.5k |
| Net assets | £15k | £96.1k | £31.3k |
| Fixed assets | £6.3k | £5.1k | £9.9k |
| Current assets | £466k | £817k | £378k |
| Debtors | £200k | £165k | £50.3k |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 24.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £520k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▼67%
- Now £31.3k
- Cash at bank
- ▼74%
- Now £83.5k
- Headcount
- ▲17%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲97%
- Now £9.9k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£34.8k), from the Companies House accounts bulk data published Mar 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.