Langstone Quays Hotel Limited
Registered name: LANGSTONE QUAYS HOTEL LIMITED
Langstone Quays Hotel Limited made a £3.5m loss in the year to 30 Nov 2025 (revenue not disclosed).
Langstone Quays Hotel Limited reported a loss of £3.5m in the year to 30 Nov 2025; its revenue was not disclosed. It had 109 employees. The company is classified under “hotels and similar accommodation” and is based in Oswestry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Oswestry, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | £3.9m | £5.4m | — | — | — |
| Cost of sales | £2.2m | £2.9m | £3m | — | — |
| Gross profit | £1.7m | £2.5m | — | — | — |
| Operating profit | £105k | £51.7k | — | — | — |
| Profit before tax | −£169k | −£355k | — | — | — |
| Profit after tax | −£1m | −£1.1m | −£1.1m | −£922k | −£3.5m |
| Profit (best available) | −£1m | −£1.1m | −£1.1m | −£922k | −£3.5m |
| Staff costs | £1.4m | £1.7m | — | — | — |
| Employees (average) | 102 | 114 | 0 | 112 | 109 |
| Ratios | |||||
| Profit margin | −25.7% | −20.7% | — | — | — |
| Gross margin | 43.5% | 47.1% | — | — | — |
| Revenue per employee | £38.6k | £47.4k | — | — | — |
| Profit per employee | −£9.9k | −£9.8k | — | −£8.2k | −£32.3k |
| Cash conversion | −113.3% | 2610% | — | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲37.1% | — | — | — |
| Headcount growth | — | ▲11.8% | ▼100% | — | ▼2.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £220k | £47.6k | £140 | £0 | — |
| Net assets | −£3.4m | £144k | −£4.4m | −£5.1m | −£9.2m |
| Fixed assets | £11.4m | £17m | £13.7m | £13.7m | £10.3m |
| Current assets | £262k | £73.3k | £140 | — | — |
| Debtors | £94.5k | £76.3k | £0 | — | — |
| Deferred income | — | £46.5k | £73k | £18k | £18k |
| Cash from operations | −£119k | £1.3m | — | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£32.3k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£9.2m
- Cash at bank
- —
- Now —
- Headcount
- ▼3%
- Now 109
- Deferred income
- ▼0%
- Now £18k
- Fixed assets
- ▼25%
- Now £10.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Langstone Quays LimitedRev. £4.9m · Profit £371k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£3.5m), 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.