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Company No. 09427295 · Incorporated 6 Feb 2015

Bespoke Hotels Chester Limited

Registered name: BESPOKE HOTELS CHESTER LIMITED

Bespoke Hotels Chester Limited made £8.4m revenue and a £2m loss in the year to 31 Mar 2025. read from filing text

Bespoke Hotels Chester Limited’s revenue fell 1% to £8.4m in the year to 31 Mar 2025, with a loss of £2m and 195 employees. The company is classified under “other business support service activities” and is based in Warrington; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Warrington, North West
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£8.4m
Growth ▼0.9%
Profit
−£2m
Growth —
Profit margin
−23.4%
Gross 38.9%
Employees
195
Change ▼5.3%
Profit / employee
−£10.1k
Revenue/employee £43.3k
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 to31 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£8.5m£8.4m
Cost of sales£5.6m£5.2m
Gross profit£2.9m£3.3m
Operating profit−£208k−£1.8m
Profit before tax−£380k−£2m
Profit after tax−£300k−£2m
Profit (best available)−£300k−£2m
Staff costs£3.8m£3.7m
Employees (average)206195
Ratios
Profit margin−3.5%−23.4%
Gross margin34.5%38.9%
Revenue per employee£41.4k£43.3k
Profit per employee−£1.5k−£10.1k
Growth (year on year)
Revenue growth—▼0.9%
Headcount growth—▼5.3%
Balance sheet — indirect signals, not revenue
Cash at bank£554k£861k
Net assets£249k−£1.7m
Fixed assets£1.1m£204k
Debtors£14.6k£31.4k
Deferred income£293k£230k
Cash from operations−£166k−£485k
SourceFullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−23.4%
Profit ÷ revenue.
Gross margin
38.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.3k
Revenue ÷ average employees.
Profit per employee
−£10.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▼794%
Now −£1.7m
Cash at bank
▲55%
Now £861k
Headcount
▼5%
Now 195
Deferred income
▼22%
Now £230k
Fixed assets
▼81%
Now £204k

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

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2m), from the Companies House accounts bulk data published Jun 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.