Bgam Hotels (TM) Ltd
Registered name: BGAM HOTELS (TM) LTD
Bgam Hotels (TM) Ltd made £6.1m revenue and a £90.8k loss in the year to 31 Dec 2025. read from filing text
Bgam Hotels (TM) Ltd’s revenue grew 5% to £6.1m in the year to 31 Dec 2025, with a loss of £90.8k and 130 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.9m | £5.6m | £5.8m | £6.1m |
| Cost of sales | £3.2m | £3.2m | £3.4m | £3.7m |
| Gross profit | £1.7m | £2.4m | £2.4m | £2.5m |
| Operating profit | £408k | £865k | £743k | £777k |
| Profit before tax | −£221k | £167k | −£35.2k | −£90.8k |
| Profit after tax | −£221k | £167k | −£35.2k | −£90.8k |
| Profit (best available) | −£221k | £167k | −£35.2k | −£90.8k |
| Employees (average) | 134 | 126 | 128 | 130 |
| Ratios | ||||
| Profit margin | −4.5% | 3% | −0.6% | −1.5% |
| Gross margin | 35.5% | 42.3% | 40.8% | 40.2% |
| Revenue per employee | £36.5k | £44.6k | £45.5k | £47k |
| Profit per employee | −£1.6k | £1.3k | −£275 | −£699 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.8% | ▲3.6% | ▲4.9% |
| Profit growth | — | — | ▼121.2% | — |
| Headcount growth | — | ▼6% | ▲1.6% | ▲1.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5 | £5 | £5 | £5 |
| Net assets | −£3.2k | −£8.5k | −£8.5k | −£8.5k |
| Fixed assets | £8.9m | £8.9m | £8.9m | £8.9m |
| Current assets | £797k | £797k | £797k | £797k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- 40.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47k
- Revenue ÷ average employees.
- Profit per employee
- −£699
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 146%
- 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.
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 −£8.5k
- Cash at bank
- 0%
- Now £5
- Headcount
- ▲2%
- Now 130
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £8.9m
Group structure
Subsidiaries (1)
- Tankersley Hotels LtdRev. £6.1m · Profit −£90.8k
Minority corporate shareholders
- Simpson Reeds Ltd. 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£90.8k), 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.