The Park Hotel Ebbw Vale Gwent Ltd
Registered name: THE PARK HOTEL EBBW VALE GWENT LTD
The Park Hotel Ebbw Vale Gwent Ltd made £149k revenue and a £14.3k loss in the year to 30 Nov 2025.
The Park Hotel Ebbw Vale Gwent Ltd’s revenue fell 35% to £149k in the year to 30 Nov 2025, with a loss of £14.3k and 1 employee. The company is classified under “hotels and similar accommodation” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £345k | £229k | £149k |
| Cost of sales | — | — | £3.8k | £2.2k |
| Gross profit | — | — | £225k | £147k |
| Operating profit | — | — | −£133k | −£14.3k |
| Profit before tax | — | — | −£133k | −£14.3k |
| Profit after tax | — | £337k | £225k | −£14.3k |
| Profit (best available) | — | £337k | £225k | −£14.3k |
| Employees (average) | — | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 97.6% | 98.4% | −9.6% |
| Gross margin | — | — | 98.4% | 98.5% |
| Revenue per employee | — | — | £229k | £149k |
| Profit per employee | — | — | £225k | −£14.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼33.8% | ▼34.6% |
| Profit growth | — | — | ▼33.3% | ▼106.4% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £5k | £3.5k |
| Net assets | £188k | £238k | £180k | £253k |
| Fixed assets | — | — | £246k | £439k |
| Current assets | £2.1k | £1.1k | £5k | £3.5k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −9.6%
- Profit ÷ revenue.
- Gross margin
- 98.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- −£14.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 293.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲41%
- Now £253k
- Cash at bank
- ▼30%
- Now £3.5k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲78%
- Now £439k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£14.3k), from the Companies House accounts bulk data published Mar 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.