How much does Sheffield One (Hotel Management) Limited make?

Sheffield One (Hotel Management) Limited reported revenue of £1.9m and a loss of £129k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

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

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

Is Sheffield One (Hotel Management) Limited profitable?

No — Sheffield One (Hotel Management) Limited reported a loss of £129k in the year to 31 Dec 2025.

Company No. 11223477 · Incorporated 23 Feb 2018

Sheffield One (Hotel Management) Limited

Registered name: SHEFFIELD ONE (HOTEL MANAGEMENT) LIMITED

Part of Sheffield One (Hotel) Limited group

Sheffield One (Hotel Management) Limited made £1.9m revenue and a £129k loss in the year to 31 Dec 2025.

Sheffield One (Hotel Management) Limited’s revenue fell 9% to £1.9m in the year to 31 Dec 2025, with a loss of £129k and 12 employees. The company is classified under “hotels and similar accommodation” and is based in Glossop; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Glossop, North West
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 Dec 2025

Key figures

Cash flow filed

Revenue

£1.9m

Growth ▼8.7%

Profit

−£129k

Growth ▼622.3%

Profit margin

−6.7%

Gross 52.4%

Employees

Change 0%

Profit / employee

−£10.7k

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	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£2m	£2.1m	£1.9m
Cost of sales	£746k	£843k	£888k	£912k
Gross profit	£1.1m	£1.1m	£1.2m	£1m
Operating profit	£50k	£54.6k	£24.6k	−£129k
Profit after tax	£50k	£54.6k	£24.6k	−£129k
Profit (best available)	£50k	£54.6k	£24.6k	−£129k
Staff costs	£562k	£606k	£632k	£659k
Employees (average)	14	13	12	12
Ratios
Profit margin	2.8%	2.8%	1.2%	−6.7%
Gross margin	59%	57%	57.7%	52.4%
Revenue per employee	£130k	£151k	£175k	£160k
Profit per employee	£3.6k	£4.2k	£2.1k	−£10.7k
Cash conversion	−214.8%	−18.3%	−457.2%	—
Growth (year on year)
Revenue growth	—	▲7.9%	▲7%	▼8.7%
Profit growth	—	▲9.1%	▼54.9%	▼622.3%
Headcount growth	—	▼7.1%	▼7.7%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£315k	£258k	£371k	£265k
Net assets	−£68.4k	−£13.8k	£10.8k	−£118k
Current assets	£347k	£302k	£426k	£293k
Deferred income	£148k	£137k	£121k	£227k
Cash from operations	−£107k	−£10k	−£113k	£106k
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: −6.7%; Profit ÷ revenue.
Gross margin: 52.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £160k; Revenue ÷ average employees.
Profit per employee: −£10.7k; 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: 11.9%; 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: ▼1191%; Now −£118k
Cash at bank: ▼28%; Now £265k
Headcount: 0%; Now 12
Deferred income: ▲87%; Now £227k
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

Sheffield One (Hotel) Limitedultimate parent75–100%
Sheffield One (Hotel Management) Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£129k), 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.