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Company No. 09174105 · Incorporated 13 Aug 2014

Prahi Hotel Collection Limited

Registered name: PRAHI HOTEL COLLECTION LIMITED

Part of Prahi (2017) Limited group

Prahi Hotel Collection Limited made £10.4m revenue and £250k profit in the year to 30 Dec 2024.

Prahi Hotel Collection Limited’s revenue grew 3% to £10.4m in the year to 30 Dec 2024, with £250k profit and 215 employees. The company is classified under “hotels and similar accommodation” and is based in Macclesfield; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Macclesfield, North West
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 30 Dec 2024

Key figures

Operating leverageCash flow filed
Revenue
£10.4m
Growth ▲3%
Profit
£250k
Growth ▲410%
Profit margin
2.4%
Gross 82.8%
Employees
215
Change ▲12%
Profit / employee
£1.2k
Revenue/employee £48.4k
Profitable streak
3yrs
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 to31 Dec 202230 Dec 202330 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9.8m£10.1m£10.4m
Cost of sales£1.5m£1.5m£1.8m
Gross profit£8.2m£8.6m£8.6m
Operating profit£1.6m£993k£1m
Profit before tax£1.1m£120k£316k
Profit after tax£1.1m£49k£250k
Profit (best available)£1.1m£49k£250k
Staff costs£3.7m£3.4m£3.6m
Employees (average)188192215
Ratios
Profit margin11.1%0.5%2.4%
Gross margin84.2%84.8%82.8%
Revenue per employee£52k£52.7k£48.4k
Profit per employee£5.8k£255£1.2k
Cash conversion−50.2%−138.8%−146.9%
Growth (year on year)
Revenue growth—▲3.5%▲3%
Profit growth—▼95.5%▲410%
Headcount growth—▲2.1%▲12%
Balance sheet — indirect signals, not revenue
Cash at bank£421k£299k£458k
Net assets−£2.4m−£2.4m−£2.1m
Fixed assets£8.3m£8.1m£7.9m
Current assets£2.3m£3.2m£4m
Debtors£305k£173k£56.6k
Deferred income£850k£1.5m£1.9m
Cash from operations−£800k−£1.4m−£1.5m
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
82.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£48.4k
Revenue ÷ average employees.
Profit per employee
£1.2k
Profit ÷ average employees.
Cash conversion
−146.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
76.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
18.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.5%
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 −£2.1m
Cash at bank
▲53%
Now £458k
Headcount
▲12%
Now 215
Deferred income
▲28%
Now £1.9m
Fixed assets
▼2%
Now £7.9m

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

  1. Prahi (2017) Limitedultimate parent75–100%
  2. Prahi Hotel Collection Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Dec 2024 (profit £250k), from the Companies House accounts bulk data published Dec 2025. 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.