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Company No. 11254565 · Incorporated 14 Mar 2018

Molo Hotels (Liverpool) Limited

Registered name: MOLO HOTELS (LIVERPOOL) LIMITED

Part of Molo Hotel Group Limited group

Molo Hotels (Liverpool) Limited made £5.5m revenue and a £1.9m loss in the year to 31 Dec 2024.

Molo Hotels (Liverpool) Limited’s revenue was £5.5m in the year to 31 Dec 2024, with a loss of £1.9m and 73 employees. The company is classified under “hotels and similar accommodation” and is based in Sale; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Sale, 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. From the filing: “Molo Hotel Group Limited”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£5.5m
Growth —
Profit
−£1.9m
Growth —
Profit margin
−34.8%
Gross 13%
Employees
73
Change —
Profit / employee
−£26k
Revenue/employee £74.7k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£5.5m
Cost of sales£6.9k£4.7m
Gross profit−£6.9k£706k
Operating profit−£6.9k−£363k
Profit before tax−£408k−£1.9m
Profit after tax−£408k−£1.9m
Profit (best available)−£408k−£1.9m
Staff costs£0£1.9m
Employees (average)073
Ratios
Profit margin—−34.8%
Gross margin—13%
Revenue per employee—£74.7k
Profit per employee—−£26k
Balance sheet — indirect signals, not revenue
Cash at bank£405k£649k
Net assets£9.6m£7.7m
Fixed assets£44.3m£47.1m
Current assets£1.4m£1.5m
Debtors£0£43.4k
Deferred income£341k£2.7m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−34.8%
Profit ÷ revenue.
Gross margin
13%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£74.7k
Revenue ÷ average employees.
Profit per employee
−£26k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
863.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
50.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▼20%
Now £7.7m
Cash at bank
▲60%
Now £649k
Headcount
—
Now 73
Deferred income
▲705%
Now £2.7m
Fixed assets
▲6%
Now £47.1m

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

  1. Molo Hotel Group Limitedultimate parent75–100%
  2. Molo Hotels (Liverpool) Limitedthis company

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

Sister companies (7)

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 2024 (profit −£1.9m), 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.