Nine Basingstoke Limited
Registered name: NINE BASINGSTOKE LIMITED
Nine Basingstoke Limited made £2.3m revenue and £100k profit in the year to 30 Jun 2025.
Nine Basingstoke Limited’s revenue grew 4% to £2.3m in the year to 30 Jun 2025, with £100k profit and 33 employees. The company is classified under “hotels and similar accommodation” and is based in Watford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £2m | £2.2m | £2.3m |
| Cost of sales | — | £865k | £1.2m | £1.2m |
| Gross profit | — | £1.2m | £963k | £1m |
| Operating profit | — | £4.8m | £143k | £213k |
| Profit before tax | — | £4.3m | −£103k | −£2.5k |
| Profit after tax | — | £4.3m | £110k | £100k |
| Profit (best available) | — | £4.3m | £110k | £100k |
| Employees (average) | 0 | 33 | 32 | 33 |
| Ratios | ||||
| Profit margin | — | 213.5% | 5.1% | 4.4% |
| Gross margin | — | 57.3% | 44.4% | 45.8% |
| Revenue per employee | — | £61.4k | £67.7k | £68.5k |
| Profit per employee | — | £131k | £3.4k | £3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲7% | ▲4.3% |
| Profit growth | — | — | ▼97.5% | ▼8.5% |
| Headcount growth | — | — | ▼3% | ▲3.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £702k | £135k | £469k |
| Net assets | −£4.6m | −£598 | £109k | £209k |
| Fixed assets | £4.8m | £5.3m | £5.3m | £5.3m |
| Current assets | £0 | £2.9m | £2.6m | £2.9m |
| Debtors | £0 | £38.4k | £64.7k | £40.2k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 45.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.5k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 235.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲92%
- Now £209k
- Cash at bank
- ▲248%
- Now £469k
- Headcount
- ▲3%
- Now 33
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £5.3m
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- Profit
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- Staff
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- Bettagrade LimitedLeicester · Hotels and similar accommodation
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- Newton Hotel Management LimitedIpswich · Hotels and similar accommodation
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £100k), 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.