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Company No. 11271354 · Incorporated 22 Mar 2018

Padstow Harbour Hotel Limited

Registered name: PADSTOW HARBOUR HOTEL LIMITED

Part of Horizon Capital II GP LLP group

Padstow Harbour Hotel Limited made £3.8m revenue and a £1.2m loss in the year to 31 Dec 2025. read from filing text

Padstow Harbour Hotel Limited’s revenue fell 1% to £3.8m in the year to 31 Dec 2025, with a loss of £1.2m and 54 employees. The company is classified under “hotels and similar accommodation” and is based in Christchurch; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Christchurch, South 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: “The company is a wholly owned subsidiary of Harbour Hotels Group Limited. The ultimate parent company is Global Reach UK Holdings Limited, a company in which Turnstone (Isle of Man) Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£3.8m
Growth ▼0.8%
Profit
−£1.2m
Growth ▼888.2%
Profit margin
−31.4%
Gross 54.2%
Employees
54
Change ▲5.9%
Profit / employee
−£22.1k
Revenue/employee £70.1k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4m£4m£3.8m£3.8m
Cost of sales£1.8m£1.8m£1.7m£1.7m
Gross profit£2.3m£2.3m£2.1m£2.1m
Operating profit£931k£890k£770k−£620k
Profit before tax£530k£382k£267k−£1.1m
Profit after tax£370k£353k£151k−£1.2m
Profit (best available)£370k£353k£151k−£1.2m
Staff costs£1.3m£1.3m£1.3m£1.3m
Employees (average)57615154
Ratios
Profit margin9.2%8.8%4%−31.4%
Gross margin56.1%56.2%56.3%54.2%
Revenue per employee£70.7k£66.1k£74.9k£70.1k
Profit per employee£6.5k£5.8k£3k−£22.1k
Growth (year on year)
Revenue growth—▲0%▼5.3%▼0.8%
Profit growth—▼4.6%▼57.2%▼888.2%
Headcount growth—▲7%▼16.4%▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank£109k£40k£52.8k£97.7k
Net assets£3.1m£3.4m£3.9m£2.2m
Fixed assets£21.9m£21.9m£21.8m£19.1m
Current assets£301k£264k£216k£251k
Debtors£18.8k£19.2k£338£112
Deferred income£151k£124k£106k£81.9k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−31.4%
Profit ÷ revenue.
Gross margin
54.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£70.1k
Revenue ÷ average employees.
Profit per employee
−£22.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
504.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼43%
Now £2.2m
Cash at bank
▲85%
Now £97.7k
Headcount
▲6%
Now 54
Deferred income
▼23%
Now £81.9k
Fixed assets
▼13%
Now £19.1m

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. Horizon Capital II GP LLPultimate parent50–75%
  2. Independence Topco Limited75–100%
  3. Independence Holdco Limited75–100%
  4. Independence Midco Limited75–100%
  5. Independence Bidco Limited75–100%
  6. Boston Group Newco Limited75–100%
  7. Global Reach UK Holdings Limited75–100%
  8. Global Reach Hotels Limited75–100%
  9. Harbour International Limited75–100%
  10. Harbour Hotels Group Limited75–100%
  11. Padstow Harbour Hotel Limitedthis company

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

Sister companies (13)

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 −£1.2m), 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.