How much does Sheffield One (Hotel) Limited make?

Sheffield One (Hotel) Limited reported revenue of £1.9m and a loss of £418k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Sheffield One (Hotel) Limited have?

Sheffield One (Hotel) Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is Sheffield One (Hotel) Limited profitable?

No — Sheffield One (Hotel) Limited reported a loss of £418k in the year to 31 Dec 2025.

Company No. 11221052 · Incorporated 22 Feb 2018

Sheffield One (Hotel) Limited

Registered name: SHEFFIELD ONE (HOTEL) LIMITED

Sheffield One (Hotel) Limited made £1.9m revenue and a £418k loss in the year to 31 Dec 2025. read from filing text

Sheffield One (Hotel) Limited’s revenue fell 9% to £1.9m in the year to 31 Dec 2025, with a loss of £418k and 12 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Glossop; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Glossop, North West
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£1.9m

Growth ▼8.7%

Profit

−£418k

Growth —

Profit margin

−21.8%

Gross 52.4%

Employees

Change 0%

Profit / employee

−£34.8k

Revenue/employee £160k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£2m	£2.1m	£1.9m
Cost of sales	—	£843k	£888k	£912k
Gross profit	—	£1.1m	£1.2m	£1m
Operating profit	—	£199k	£275k	£52.8k
Profit before tax	—	−£277k	−£198k	−£418k
Profit after tax	—	−£277k	−£198k	−£418k
Profit (best available)	—	−£277k	−£198k	−£418k
Employees (average)	14	16	12	12
Ratios
Profit margin	—	−14.1%	−9.4%	−21.8%
Gross margin	—	57%	57.7%	52.4%
Revenue per employee	—	£123k	£175k	£160k
Profit per employee	—	−£17.3k	−£16.5k	−£34.8k
Growth (year on year)
Revenue growth	—	—	▲7%	▼8.7%
Headcount growth	—	▲14.3%	▼25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£98.3k	£197k	£511k	£7.8k
Net assets	−£1.6m	−£1.9m	−£2.2m	−£2.5m
Current assets	£405k	£612k	£952k	£227k
Deferred income	£0	£8.6k	£10.2k	£9.2k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −21.8%; Profit ÷ revenue.
Gross margin: 52.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £160k; Revenue ÷ average employees.
Profit per employee: −£34.8k; 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: 0.5%; 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: —; Now −£2.5m
Cash at bank: ▼98%; Now £7.8k
Headcount: 0%; Now 12
Deferred income: ▼10%; Now £9.2k
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

Subsidiaries (1)

Sheffield One (Hotel Management) LimitedRev. £1.9m · Profit −£129k

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 Dec 2025 (profit −£418k), from the Companies House accounts bulk data published Sep 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.