How much does Proark UK Hotels Ltd make?

Proark UK Hotels Ltd reported revenue of £23.4m and a loss of £2.4m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Proark UK Hotels Ltd have?

Proark UK Hotels Ltd reported an average of 131 employees in the year to 31 Dec 2025.

Is Proark UK Hotels Ltd profitable?

No — Proark UK Hotels Ltd reported a loss of £2.4m in the year to 31 Dec 2025.

Company No. 11697026 · Incorporated 26 Nov 2018

Proark UK Hotels Ltd

Registered name: PROARK UK HOTELS LTD

Part of Proark UK Hotels Debt Ltd group

Proark UK Hotels Ltd made £23.4m revenue and a £2.4m loss in the year to 31 Dec 2025.

Proark UK Hotels Ltd’s revenue grew 5% to £23.4m in the year to 31 Dec 2025, with a loss of £2.4m and 131 employees. The company is classified under “hotels and similar accommodation” and is based in Telford; we hold 2 years of its filed accounts.

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

Status: Active
Location: Telford, West Midlands
Age: 7 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

Doing more with less

Revenue

£23.4m

Growth ▲5.3%

Profit

−£2.4m

Growth —

Profit margin

−10.4%

Gross 91%

Employees

131

Change ▼20.6%

Profit / employee

−£18.6k

Revenue/employee £179k

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 to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£22.3m	£23.4m
Cost of sales	£1.9m	£2.1m
Gross profit	£20.3m	£21.3m
Operating profit	−£2.4m	−£2.3m
Profit before tax	−£2.2m	−£2.4m
Profit after tax	−£2.2m	−£2.4m
Profit (best available)	−£2.2m	−£2.4m
Staff costs	£6.6m	£8.7m
Employees (average)	165	131
Ratios
Profit margin	−9.9%	−10.4%
Gross margin	91.4%	91%
Revenue per employee	£135k	£179k
Profit per employee	−£13.3k	−£18.6k
Growth (year on year)
Revenue growth	—	▲5.3%
Headcount growth	—	▼20.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£378k	£938k
Net assets	−£5m	−£7.4m
Fixed assets	£7.4m	£6.9m
Current assets	£6.8m	£7m
Debtors	£685k	£610k
Deferred income	£4.5m	£4.2m
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −10.4%; Profit ÷ revenue.
Gross margin: 91%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £179k; Revenue ÷ average employees.
Profit per employee: −£18.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 29.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; 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: —; Now −£7.4m
Cash at bank: ▲148%; Now £938k
Headcount: ▼21%; Now 131
Deferred income: ▼7%; Now £4.2m
Fixed assets: ▼7%; Now £6.9m

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

Proark UK Hotels Debt Ltdultimate parent75–100%
Proark UK Hotels Ltdthis 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

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.4m), 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.