How much does Cresta Court Hotel Holdings Limited make?

Cresta Court Hotel Holdings Limited reported revenue of £4.3m and a loss of £303k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cresta Court Hotel Holdings Limited have?

Cresta Court Hotel Holdings Limited reported an average of 69 employees in the year to 31 Mar 2025.

Is Cresta Court Hotel Holdings Limited profitable?

No — Cresta Court Hotel Holdings Limited reported a loss of £303k in the year to 31 Mar 2025.

Company No. 10614765 · Incorporated 13 Feb 2017

Cresta Court Hotel Holdings Limited

Registered name: CRESTA COURT HOTEL HOLDINGS LIMITED

Part of Vine Hotels Limited group

Cresta Court Hotel Holdings Limited made £4.3m revenue and a £303k loss in the year to 31 Mar 2025.

Cresta Court Hotel Holdings Limited’s revenue grew 13% to £4.3m in the year to 31 Mar 2025, with a loss of £303k and 69 employees. The company is classified under “other business support service activities” and is based in Sheffield; we hold 4 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: Sheffield, Yorkshire and The Humber
Age: 9 yrs · since 2017
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.

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with lessCash flow filed

Revenue

£4.3m

Growth ▲13.2%

Profit

−£303k

Growth —

Profit margin

−7%

Gross 50.3%

Employees

Change ▼9.2%

Profit / employee

−£4.4k

Revenue/employee £62.8k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.1m	£4.1m	£3.8m	£4.3m
Cost of sales	£1.5m	£2.3m	£2.2m	£2.2m
Gross profit	£1.6m	£1.9m	£1.6m	£2.2m
Operating profit	£358k	£159k	−£1.7k	£139k
Profit before tax	£60.7k	−£205k	−£462k	−£326k
Profit after tax	£59.3k	−£237k	−£459k	−£303k
Profit (best available)	£59.3k	−£237k	−£459k	−£303k
Staff costs	£1m	£1.5m	£1.6m	£1.8m
Employees (average)	52	65	76	69
Ratios
Profit margin	1.9%	−5.8%	−12%	−7%
Gross margin	51.4%	45.1%	42.6%	50.3%
Revenue per employee	£59.7k	£63.4k	£50.3k	£62.8k
Profit per employee	£1.1k	−£3.7k	−£6k	−£4.4k
Cash conversion	189.1%	377.1%	—	568.9%
Growth (year on year)
Revenue growth	—	▲32.9%	▼7.2%	▲13.2%
Profit growth	—	▼500.5%	—	—
Headcount growth	—	▲25%	▲16.9%	▼9.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£40.6k	£66.3k	£70.9k	£32.2k
Net assets	£100	£100	£100	£100
Fixed assets	£7.9m	£7.6m	£7.2m	£7m
Current assets	£1.6m	£1.7m	£1.4m	£1.5m
Cash from operations	£677k	£600k	£609k	£791k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −7%; Profit ÷ revenue.
Gross margin: 50.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £62.8k; Revenue ÷ average employees.
Profit per employee: −£4.4k; Profit ÷ average employees.
Cash conversion: 568.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 160.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: 0%; Now £100
Cash at bank: ▼55%; Now £32.2k
Headcount: ▼9%; Now 69
Deferred income: —; Now —
Fixed assets: ▼4%; Now £7m

Corporate ownership

Group structure

Ownership chain

Vine Hotels Limitedultimate parent75–100%
Cresta Court Hotel Holdings Limitedthis company

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

Subsidiaries (1)

Cresta Court Hotel Property LimitedFigures not disclosed

Sister companies (7)

Vine Kenwood LimitedRev. £4.5m · Profit −£727k
Dolphin Hotel (Hampshire) LimitedFigures not disclosed
Sheffield Park Hotel Property LtdFigures not disclosed
Vine (West Bromwich) LimitedFigures not disclosed
Vine Hotels (CP) LimitedFigures not disclosed
Vine Hotels Management (Gateshead) LimitedFigures not disclosed
Vine Old Rectory 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 Mar 2025 (profit −£303k), from the Companies House accounts bulk data published Nov 2025. 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.