How much does Diamond Hotel Collection Limited make?

Diamond Hotel Collection Limited reported revenue of £2.9m and a loss of £173k in the year to 30 Dec 2024, according to its accounts filed at Companies House.

How many employees does Diamond Hotel Collection Limited have?

Diamond Hotel Collection Limited reported an average of 121 employees in the year to 30 Dec 2024.

Is Diamond Hotel Collection Limited profitable?

No — Diamond Hotel Collection Limited reported a loss of £173k in the year to 30 Dec 2024.

Company No. 11230428 · Incorporated 28 Feb 2018

Diamond Hotel Collection Limited

Registered name: DIAMOND HOTEL COLLECTION LIMITED

Diamond Hotel Collection Limited made £2.9m revenue and a £173k loss in the year to 30 Dec 2024.

Diamond Hotel Collection Limited’s revenue fell 1% to £2.9m in the year to 30 Dec 2024, with a loss of £173k and 121 employees. The company is classified under “management consultancy activities other than financial management” and is based in Macclesfield; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

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

Latest accounts · year to 30 Dec 2024

Key figures

IndependentCash flow filed

Revenue

£2.9m

Growth ▼0.7%

Profit

−£173k

Growth ▼275.9%

Profit margin

−5.9%

Gross 83.6%

Employees

121

Change ▲14.1%

Profit / employee

−£1.4k

Revenue/employee £24.2k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	30 Dec 2023	30 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£2.9m	£2.9m
Cost of sales	£527k	£446k	£480k
Gross profit	£2.7m	£2.5m	£2.4m
Operating profit	£872k	£271k	−£10.1k
Profit before tax	£620k	£208k	−£165k
Profit after tax	£497k	£98.5k	−£173k
Profit (best available)	£497k	£98.5k	−£173k
Employees (average)	81	106	121
Ratios
Profit margin	15.4%	3.3%	−5.9%
Gross margin	83.7%	84.9%	83.6%
Revenue per employee	£39.8k	£27.8k	£24.2k
Profit per employee	£6.1k	£929	−£1.4k
Cash conversion	−38.6%	−134%	—
Growth (year on year)
Revenue growth	—	▼8.6%	▼0.7%
Profit growth	—	▼80.2%	▼275.9%
Headcount growth	—	▲30.9%	▲14.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£56.7k	£43.6k	£62.7k
Net assets	£786k	£888k	£718k
Fixed assets	£5.6m	£5.6m	£5.5m
Current assets	£1.3m	£1.7m	£1.8m
Debtors	£93.5k	£126k	£100k
Deferred income	£164k	£55.7k	£199k
Cash from operations	−£336k	−£363k	−£376k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −5.9%; Profit ÷ revenue.
Gross margin: 83.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £24.2k; Revenue ÷ average employees.
Profit per employee: −£1.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 187.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: ▼19%; Now £718k
Cash at bank: ▲44%; Now £62.7k
Headcount: ▲14%; Now 121
Deferred income: ▲256%; Now £199k
Fixed assets: ▼2%; Now £5.5m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Dec 2024 (profit −£173k), from the Companies House accounts bulk data published Dec 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.