BHH Resorts Limited
Registered name: BHH RESORTS LIMITED
Part of Din & Sav Limited groupBHH Resorts Limited made £6m revenue and a £363k loss in the year to 31 Mar 2025.
BHH Resorts Limited’s revenue grew 3% to £6m in the year to 31 Mar 2025, with a loss of £363k. The company is classified under “hotels and similar accommodation” and is based in Leicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- 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: “The company's immediate and ultimate parent undertaking is Din & Sav Limited, a company registered in England and Wales. Din & Sav Limited heads the group in which these financial statements are conso”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.9m | £6m |
| Cost of sales | — | — | −£3.4m | −£3.4m |
| Gross profit | — | — | £2.5m | £2.6m |
| Operating profit | — | — | −£192k | −£155k |
| Profit before tax | — | — | −£396k | −£421k |
| Profit after tax | — | — | −£340k | −£363k |
| Profit (best available) | — | — | −£340k | −£363k |
| Employees (average) | 43 | 101 | — | — |
| Ratios | ||||
| Profit margin | — | — | −5.8% | −6% |
| Gross margin | — | — | 42.7% | 43% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.3% |
| Headcount growth | — | ▲134.9% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £275k | £399k | — | — |
| Net assets | £3.5m | £3.1m | — | — |
| Fixed assets | £5.6m | £6.6m | — | — |
| Current assets | £1.5m | £1.2m | — | — |
| Debtors | £150 | £127k | — | — |
| Deferred income | £514k | £1.4m | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | Accounts · bulk data Oct 2024 | Accounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- 43%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Din & Sav Limitedultimate parent75–100%
- BHH Resorts Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Barnsdale in Rutland LimitedFigures not disclosed
Sister companies (1)
- Barnsdale in Rutland Group Ownership Management Co. LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£363k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 19 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.