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Company No. 11140749 · Incorporated 9 Jan 2018

Covent Garden Hotel (Freehold) Ltd

Registered name: COVENT GARDEN HOTEL (FREEHOLD) LTD

Part of Firmdale Holdings Ltd group

Covent Garden Hotel (Freehold) Ltd made £2.1m revenue and a £1.2m loss in the year to 31 Jan 2026.

Covent Garden Hotel (Freehold) Ltd’s revenue fell 1% to £2.1m in the year to 31 Jan 2026, with a loss of £1.2m and 3 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London, London
Age
8 yrs · since 2018
Type
Private Limited Company

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 Jan 2026

Key figures

Small team
Revenue
£2.1m
Growth ▼0.7%
Profit
−£1.2m
Growth —
Profit margin
−55.9%
 
Employees
3
Change 0%
Profit / employee
−£400k
Revenue/employee £715k
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 to31 Jan 202231 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureNo P&LNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£1.9m£2.2m£2.1m
Operating profit——−£10.3m£2.2m£2m
Profit before tax——−£13.8m−£706k−£1.2m
Profit after tax——−£13.8m−£706k−£1.2m
Profit (best available)——−£13.8m−£706k−£1.2m
Employees (average)11133
Ratios
Profit margin——−738.4%−32.7%−55.9%
Revenue per employee——£1.9m£720k£715k
Profit per employee——−£13.8m−£235k−£400k
Growth (year on year)
Revenue growth———▲15.2%▼0.7%
Headcount growth—0%0%▲200%0%
Balance sheet — indirect signals, not revenue
Cash at bank—£0£54k£29.9k£16.3k
Net assets£100−£50k−£13.9m−£14.6m−£15.8m
Current assets—£5.4m£1.8m£1.9m£2.1m
Debtors£100£5.4m£1.8m£1.9m£2m
Deferred income—£50.1k£1m£586k£593k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023Accounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−55.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£715k
Revenue ÷ average employees.
Profit per employee
−£400k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
27.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
95%
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
—
Now −£15.8m
Cash at bank
▼45%
Now £16.3k
Headcount
0%
Now 3
Deferred income
▲1%
Now £593k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Firmdale Holdings Ltd (registered outside the UK register)ultimate parent75–100%
  2. Covent Garden Hotel (Freehold) Ltdthis company

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

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£1.2m), 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.