How much does Mosaic Hotels Limited make?

Mosaic Hotels Limited reported revenue of £547k and a loss of £3.4k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Mosaic Hotels Limited have?

Mosaic Hotels Limited reported an average of 26 employees in the year to 30 Jun 2025.

Is Mosaic Hotels Limited profitable?

No — Mosaic Hotels Limited reported a loss of £3.4k in the year to 30 Jun 2025.

Company No. 11178892 · Incorporated 31 Jan 2018

Mosaic Hotels Limited

Registered name: MOSAIC HOTELS LIMITED

Mosaic Hotels Limited made £547k revenue and a £3.4k loss in the year to 30 Jun 2025.

Mosaic Hotels Limited’s revenue fell 23% to £547k in the year to 30 Jun 2025, with a loss of £3.4k and 26 employees. The company is classified under “hotels and similar accommodation” and is based in Milton Keynes; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants

Status: Liquidation
Location: Milton Keynes, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

Independent

Revenue

£547k

Growth ▼22.7%

Profit

−£3.4k

Growth ▼255.1%

Profit margin

−0.6%

Gross 81.3%

Employees

Change ▲23.8%

Profit / employee

−£132

Revenue/employee £21.1k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£651k	£677k	£708k	£547k
Cost of sales	£156k	£158k	£152k	£102k
Gross profit	£495k	£519k	£556k	£445k
Operating profit	£41.9k	£33.8k	£21.7k	£13.4k
Profit before tax	£29.5k	£18.3k	£2.7k	−£3.4k
Profit after tax	£23.9k	£14.8k	£2.2k	−£3.4k
Profit (best available)	£23.9k	£14.8k	£2.2k	−£3.4k
Employees (average)	29	23	21	26
Ratios
Profit margin	3.7%	2.2%	0.3%	−0.6%
Gross margin	76%	76.7%	78.5%	81.3%
Revenue per employee	£22.5k	£29.4k	£33.7k	£21.1k
Profit per employee	£823	£643	£105	−£132
Growth (year on year)
Revenue growth	—	▲4%	▲4.6%	▼22.7%
Profit growth	—	▼38%	▼85.1%	▼255.1%
Headcount growth	—	▼20.7%	▼8.7%	▲23.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£110k	£186k	£101k	£53.3k
Net assets	−£10.2k	£1.5k	£3.7k	£268
Current assets	£239k	£320k	£354k	£53.3k
Debtors	£115k	£109k	£218k	£0
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −0.6%; Profit ÷ revenue.
Gross margin: 81.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £21.1k; Revenue ÷ average employees.
Profit per employee: −£132; 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: 0%; 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: ▼93%; Now £268
Cash at bank: ▼47%; Now £53.3k
Headcount: ▲24%; Now 26
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3.4k), from the Companies House accounts bulk data published Sep 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.