How much does A H Hotel & Spa Limited make?

A H Hotel & Spa Limited reported revenue of £5.6m and £256k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does A H Hotel & Spa Limited have?

A H Hotel & Spa Limited reported an average of 102 employees in the year to 31 Dec 2025.

Is A H Hotel & Spa Limited profitable?

Yes — A H Hotel & Spa Limited reported a profit of £256k in the year to 31 Dec 2025.

Company No. 09187965 · Incorporated 28 Aug 2014

A H Hotel & Spa Limited

Registered name: A H HOTEL & SPA LIMITED

A H Hotel & Spa Limited made £5.6m revenue and £256k profit in the year to 31 Dec 2025.

A H Hotel & Spa Limited’s revenue grew 6% to £5.6m in the year to 31 Dec 2025, with £256k profit and 102 employees. The company is classified under “hotels and similar accommodation” and is based in Harrow; we hold 4 years of its filed accounts.

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

Status: Active
Location: Harrow, London
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£5.6m

Growth ▲6.2%

Profit

£256k

Growth ▼10.3%

Profit margin

4.5%

Gross 86.3%

Employees

102

Change ▲2%

Profit / employee

£2.5k

Revenue/employee £55.3k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.3m	£4.7m	£5.3m	£5.6m
Cost of sales	£573k	£700k	£811k	£775k
Gross profit	£3.7m	£4m	£4.5m	£4.9m
Operating profit	£529k	£203k	£678k	£602k
Profit before tax	£378k	−£459k	£275k	£258k
Profit after tax	£263k	−£433k	£286k	£256k
Profit (best available)	£263k	−£433k	£286k	£256k
Staff costs	£1.6m	£1.8m	£2.1m	£2.2m
Employees (average)	86	94	100	102
Ratios
Profit margin	6.2%	−9.2%	5.4%	4.5%
Gross margin	86.6%	85.1%	84.8%	86.3%
Revenue per employee	£49.8k	£49.9k	£53.2k	£55.3k
Profit per employee	£3.1k	−£4.6k	£2.9k	£2.5k
Cash conversion	−35.7%	−33.9%	−94.6%	−124.1%
Growth (year on year)
Revenue growth	—	▲9.7%	▲13.3%	▲6.2%
Profit growth	—	▼264.5%	—	▼10.3%
Headcount growth	—	▲9.3%	▲6.4%	▲2%
Balance sheet — indirect signals, not revenue
Cash at bank	£819k	£141k	£301k	£349k
Net assets	£3.3m	£2.9m	£3.2m	£3.4m
Fixed assets	£9.2m	£9.3m	£9.2m	£9.2m
Current assets	£1.5m	£760k	£960k	£1.1m
Debtors	£317k	£292k	£375k	£361k
Deferred income	—	£0	£2.7k	£0
Cash from operations	−£189k	−£68.8k	−£641k	−£747k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 86.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.3k; Revenue ÷ average employees.
Profit per employee: £2.5k; Profit ÷ average employees.
Cash conversion: −124.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 163.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.4%; 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: ▲8%; Now £3.4m
Cash at bank: ▲16%; Now £349k
Headcount: ▲2%; Now 102
Deferred income: ▼100%; Now £0
Fixed assets: ▲0%; Now £9.2m

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 2025 (profit £256k), from the Companies House accounts bulk data published Sep 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.