How much does Number Sixteen Hotel Limited make?

Number Sixteen Hotel Limited reported revenue of £5.8m and a loss of £359 in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Number Sixteen Hotel Limited have?

Number Sixteen Hotel Limited reported an average of 62 employees in the year to 31 Jan 2026.

Is Number Sixteen Hotel Limited profitable?

No — Number Sixteen Hotel Limited reported a loss of £359 in the year to 31 Jan 2026.

Company No. 09262812 · Incorporated 14 Oct 2014

Number Sixteen Hotel Limited

Registered name: NUMBER SIXTEEN HOTEL LIMITED

Part of Firmdale Holdings Limited group

Number Sixteen Hotel Limited made £5.8m revenue and a £359 loss in the year to 31 Jan 2026.

Number Sixteen Hotel Limited’s revenue grew 10% to £5.8m in the year to 31 Jan 2026, with a loss of £359 and 62 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 5 years of its filed accounts.

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

Status: Active
Location: London, London
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 31 Jan 2026

Key figures

Revenue

£5.8m

Growth ▲9.9%

Profit

−£359

Growth —

Profit margin

Gross 24.1%

Employees

Change ▲1.6%

Profit / employee

−£6

Revenue/employee £93.2k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Profit only	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£5.1m	£5.3m	£5.8m
Cost of sales	—	—	£3.8m	£4.2m	£4.4m
Gross profit	—	—	£1.3m	£1.1m	£1.4m
Operating profit	—	—	£86	−£248k	−£5.1k
Profit before tax	—	—	£120k	−£242k	−£481
Profit after tax	−£1m	−£380k	£98k	−£190k	−£359
Profit (best available)	−£1m	−£380k	£98k	−£190k	−£359
Staff costs	£1m	£1.6m	£1.9m	£2.2m	£2.5m
Employees (average)	43	49	62	61	62
Ratios
Profit margin	—	—	1.9%	−3.6%	0%
Gross margin	—	—	25.8%	20.3%	24.1%
Revenue per employee	—	—	£82.7k	£86.2k	£93.2k
Profit per employee	−£23.6k	−£7.7k	£1.6k	−£3.1k	−£6
Growth (year on year)
Revenue growth	—	—	—	▲2.6%	▲9.9%
Profit growth	—	—	—	▼293.5%	—
Headcount growth	—	▲14%	▲26.5%	▼1.6%	▲1.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£6.1k	£52.9k	£76.1k	£100k
Net assets	£3.4m	£1.8m	£1.5m	£1.6m	£1.1m
Fixed assets	£24m	£22m	−£21.2m	£21.2m	£20.4m
Current assets	£1.5m	£280k	£140k	£159k	£199k
Debtors	£9.9k	£262k	£71k	£67.6k	£10.2k
Deferred income	—	—	£21k	£41.6k	£17.3k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 24.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £93.2k; Revenue ÷ average employees.
Profit per employee: −£6; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 352.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼29%; Now £1.1m
Cash at bank: ▲32%; Now £100k
Headcount: ▲2%; Now 62
Deferred income: ▼58%; Now £17.3k
Fixed assets: ▼4%; Now £20.4m

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

Firmdale Holdings Limitedultimate parent75–100%
Number Sixteen Hotel Limitedthis company

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

Sister companies (11)

Firmdale Hotels PLCRev. £14.7m · Profit £1.8m
21 Golden Square LtdFigures not disclosed
Almondbox Property LtdFigures not disclosed
Bedford Place Hotel LimitedFigures not disclosed
Dorset Square Hotel (Freehold) LtdFigures not disclosed
Firmdale West End LimitedFigures not disclosed
Hy Hotels LimitedFigures not disclosed
Innovation Centre LtdFigures not disclosed
Kit Kemp Design LtdFigures not disclosed
Mandela Way LtdLiquidationFigures not disclosed
Shoreditch Hotel LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£359), from the Companies House accounts bulk data published Aug 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.