Sidmouth Hotels Holdings Limited
Registered name: SIDMOUTH HOTELS HOLDINGS LIMITED
Part of MS Holdings (Sidmouth) Limited groupSidmouth Hotels Holdings Limited made £2.4m revenue and £121k profit in the year to 31 Jan 2025.
Sidmouth Hotels Holdings Limited’s revenue grew 2% to £2.4m in the year to 31 Jan 2025, with £121k profit and 54 employees. The company is classified under “activities of other holding companies” and is based in Sidmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sidmouth, South West
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.4m | £2.4m |
| Cost of sales | — | — | £1.2m | £1.3m |
| Gross profit | — | — | £1.2m | £1.1m |
| Operating profit | — | — | £332k | £296k |
| Profit before tax | — | — | £181k | £136k |
| Profit after tax | — | — | £110k | £121k |
| Profit (best available) | — | — | £110k | £121k |
| Staff costs | — | — | £903k | £1m |
| Employees (average) | 1 | 1 | 1 | 54 |
| Ratios | ||||
| Profit margin | — | — | 4.6% | 5% |
| Gross margin | — | — | 49.4% | 46.2% |
| Revenue per employee | — | — | £2.4m | £45.2k |
| Profit per employee | — | — | £110k | £2.2k |
| Cash conversion | — | — | 148% | 268.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.3% |
| Profit growth | — | — | — | ▲10% |
| Headcount growth | — | 0% | 0% | ▲5300% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £12.1k | £229k |
| Net assets | £2 | £2 | £2 | £2 |
| Fixed assets | — | — | £5.2m | £5m |
| Current assets | — | — | £1.2m | £1.4m |
| Debtors | £2.1m | £1.9m | £2m | £1.8m |
| Cash from operations | — | — | £492k | £796k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 46.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- 268.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 205.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 75.3%
- 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
- 0%
- Now £2
- Cash at bank
- ▲1787%
- Now £229k
- Headcount
- ▲5300%
- Now 54
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £5m
Group structure
Ownership chain
- MS Holdings (Sidmouth) Limitedultimate parent75–100%
- Sidmouth Hotels Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Sidmouth Hotels LimitedRev. £2.4m · Profit £85.8k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £121k), from the Companies House accounts bulk data published Oct 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.