How much does Hillary Hotel NO.1 Limited make?

Hillary Hotel NO.1 Limited reported revenue of £13.5m and a loss of £374k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Hillary Hotel NO.1 Limited have?

Hillary Hotel NO.1 Limited reported an average of 213 employees in the year to 31 Dec 2024.

Is Hillary Hotel NO.1 Limited profitable?

No — Hillary Hotel NO.1 Limited reported a loss of £374k in the year to 31 Dec 2024.

Company No. 09173742 · Incorporated 13 Aug 2014

Hillary Hotel NO.1 Limited

Registered name: HILLARY HOTEL NO.1 LIMITED

Hillary Hotel NO.1 Limited made £13.5m revenue and a £374k loss in the year to 31 Dec 2024.

Hillary Hotel NO.1 Limited’s revenue grew 10% to £13.5m in the year to 31 Dec 2024, with a loss of £374k and 213 employees. The company is classified under “hotels and similar accommodation” and is based in Birmingham; we hold 2 years of its filed accounts.

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

Status: Active
Location: Birmingham, West 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: “Leonardo Hotel Management (UK) Limited”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£13.5m

Growth ▲9.8%

Profit

−£374k

Growth —

Profit margin

−2.8%

Gross 2%

Employees

213

Change ▲1.9%

Profit / employee

−£1.8k

Revenue/employee £63.6k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.3m	£13.5m
Cost of sales	£12.5m	£13.3m
Gross profit	−£216k	£268k
Operating profit	£1.9m	£86k
Profit before tax	£170k	−£1.7m
Profit after tax	−£1.3m	−£374k
Profit (best available)	−£1.3m	−£374k
Staff costs	£3.4m	£4m
Employees (average)	209	213
Ratios
Profit margin	−10.8%	−2.8%
Gross margin	−1.8%	2%
Revenue per employee	£59k	£63.6k
Profit per employee	−£6.3k	−£1.8k
Growth (year on year)
Revenue growth	—	▲9.8%
Headcount growth	—	▲1.9%
Balance sheet — indirect signals, not revenue
Net assets	−£11.7m	−£12.1m
Fixed assets	£30.2m	£28.2m
Current assets	£2.9m	£4.3m
Debtors	£504k	£526k
Deferred income	£2m	£1.8m
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −2.8%; Profit ÷ revenue.
Gross margin: 2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63.6k; Revenue ÷ average employees.
Profit per employee: −£1.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 208.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.9%; 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 −£12.1m
Cash at bank: —; Now —
Headcount: ▲2%; Now 213
Deferred income: ▼10%; Now £1.8m
Fixed assets: ▼7%; Now £28.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£374k), 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.