Philema Hospitality Management Limited
Registered name: PHILEMA HOSPITALITY MANAGEMENT LIMITED
Part of Nettleton Holdings Limited groupPhilema Hospitality Management Limited does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £144k and 31 employees.
Philema Hospitality Management Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £144k and 31 employees. The company is classified under “human resources provision and management of human resources functions” and is based in Truro; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “Nettleton Holdings Limited”
Key figures
Revenue not disclosed
Philema Hospitality Management Limited’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 31
- Net assets
- £144k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 30 | 30 | 31 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▲3.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.6k | £177k | — |
| Net assets | £99.8k | £143k | £144k |
| Fixed assets | £130k | £109k | £95.6k |
| Current assets | £190k | £837k | £956k |
| Debtors | £7.2k | £445k | £56.7k |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | FilletedAccounts · bulk data Feb 2026 |
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
- ▲1%
- Now £144k
- Cash at bank
- —
- Now —
- Headcount
- ▲3%
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £95.6k
Group structure
Ownership chain
- Nettleton Holdings Limitedultimate parent50–75%
- Philema Hospitality Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Boringdon Hall Plympton LimitedRev. £8.3m · Profit −£43.9k
- The Bay Hotel (Newquay) LimitedRev. £5.3m · Profit £696k
- Net Hotel 4 LimitedRev. £0 · Profit −£89.8k
- Euro (Newquay) LimitedFigures not disclosed
- Gaia Skincare LimitedFigures not disclosed
- Nettleton Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Feb 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.