How much does Lion Quays Hotel Limited make?

Lion Quays Hotel Limited reported revenue of £6.5m and a loss of £787k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Lion Quays Hotel Limited have?

Lion Quays Hotel Limited reported an average of 159 employees in the year to 30 Nov 2025.

Is Lion Quays Hotel Limited profitable?

No — Lion Quays Hotel Limited reported a loss of £787k in the year to 30 Nov 2025.

Company No. 09703549 · Incorporated 27 Jul 2015

Lion Quays Hotel Limited

Registered name: LION QUAYS HOTEL LIMITED

Lion Quays Hotel Limited made £6.5m revenue and a £787k loss in the year to 30 Nov 2025.

Lion Quays Hotel Limited’s revenue grew 1% to £6.5m in the year to 30 Nov 2025, with a loss of £787k and 159 employees. The company is classified under “hotels and similar accommodation” and is based in Gobowen; we hold 5 years of its filed accounts.

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

Status: Active
Location: Gobowen, West Midlands
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentCash flow filed

Revenue

£6.5m

Growth ▲0.9%

Profit

−£787k

Growth —

Profit margin

−12.1%

Gross 38.1%

Employees

159

Change 0%

Profit / employee

−£5k

Revenue/employee £40.9k

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	30 Nov 2021	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.5m	£6.8m	£6.7m	£6.4m	£6.5m
Cost of sales	£2.7m	£3.6m	£3.7m	£3.8m	£4m
Gross profit	£1.8m	£3.1m	£3m	£2.7m	£2.5m
Operating profit	—	£474k	£1.1m	−£160k	−£83.7k
Profit before tax	£86.6k	£347k	£649k	−£790k	−£678k
Profit after tax	£11.3k	£247k	£408k	−£699k	−£787k
Profit (best available)	£11.3k	£247k	£408k	−£699k	−£787k
Staff costs	£2.2m	£2.6m	£2.8m	£2.9m	£3m
Employees (average)	148	168	166	159	159
Ratios
Profit margin	0.3%	3.6%	6.1%	−10.9%	−12.1%
Gross margin	39.6%	46.4%	45.1%	41.2%	38.1%
Revenue per employee	£30.6k	£40.2k	£40.2k	£40.5k	£40.9k
Profit per employee	£76	£1.5k	£2.5k	−£4.4k	−£5k
Cash conversion	—	283%	−98%	—	—
Growth (year on year)
Revenue growth	—	▲49.3%	▼1.3%	▼3.4%	▲0.9%
Profit growth	—	▲2082%	▲65.3%	▼271.4%	—
Headcount growth	—	▲13.5%	▼1.2%	▼4.2%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£258k	£306k	£49.8k	£6.7k	£68.5k
Net assets	£1.6m	£4.3m	£3.6m	£3m	£1m
Fixed assets	£11m	£14.3m	£12.8m	£12.7m	£10.5m
Current assets	£1.9m	£1.9m	£633k	£1.8m	£2.1m
Debtors	£182k	£238k	£207k	£116k	£129k
Deferred income	—	£1m	£994k	£915k	£892k
Cash from operations	£939k	£1.3m	−£1.1m	£958k	−£162k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −12.1%; Profit ÷ revenue.
Gross margin: 38.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.9k; Revenue ÷ average employees.
Profit per employee: −£5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 161.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: ▼67%; Now £1m
Cash at bank: ▲917%; Now £68.5k
Headcount: 0%; Now 159
Deferred income: ▼2%; Now £892k
Fixed assets: ▼17%; Now £10.5m

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 30 Nov 2025 (profit −£787k), 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.