Harbour Hotels Management Limited
Registered name: HARBOUR HOTELS MANAGEMENT LIMITED
Part of Horizon Capital II GP LLP groupHarbour Hotels Management Limited made £4.9m revenue and a £410k loss in the year to 31 Dec 2025. read from filing text
Harbour Hotels Management Limited’s revenue fell 1% to £4.9m in the year to 31 Dec 2025, with a loss of £410k and 46 employees. The company is classified under “activities of other holding companies” and is based in Christchurch; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Christchurch, South West
- Age
- 6 yrs · since 2019
- 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.
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”
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&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.8m | £5.2m | £5m | £4.9m |
| Profit before tax | −£616k | −£341k | £365k | −£542k |
| Profit after tax | −£592k | −£323k | £426k | −£410k |
| Profit (best available) | −£592k | −£323k | £426k | −£410k |
| Employees (average) | 54 | 55 | 49 | 46 |
| Ratios | ||||
| Profit margin | −12.3% | −6.2% | 8.6% | −8.3% |
| Revenue per employee | £89.3k | £94.7k | £101k | £107k |
| Profit per employee | −£11k | −£5.9k | £8.7k | −£8.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.1% | ▼4.6% | ▼0.8% |
| Profit growth | — | — | — | ▼196% |
| Headcount growth | — | ▲1.8% | ▼10.9% | ▼6.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £462k | £100 | £810k | £709k |
| Net assets | −£2.5m | −£2.8m | −£2.4m | −£2.8m |
| Fixed assets | £311k | £252k | £204k | £258k |
| Current assets | £1.2m | £336k | £1.4m | £1.5m |
| Debtors | £21.8k | £55.4k | £264k | £77.4k |
| Deferred income | £438k | £346k | £224k | £644k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −8.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- −£8.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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 −£2.8m
- Cash at bank
- ▼12%
- Now £709k
- Headcount
- ▼6%
- Now 46
- Deferred income
- ▲188%
- Now £644k
- Fixed assets
- ▲26%
- Now £258k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Horizon Capital II GP LLPultimate parent50–75%
- Independence Topco Limited75–100%
- Independence Holdco Limited75–100%
- Independence Midco Limited75–100%
- Independence Bidco Limited75–100%
- Boston Group Newco Limited75–100%
- Global Reach UK Holdings Limited75–100%
- Global Reach Hotels Limited75–100%
- Harbour International Limited75–100%
- Harbour Hotels Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Harbour Evc LimitedFigures not disclosed
- Harbour Hospitality Group LimitedRev. — · Profit −£254
- Harbour Hotels Group LimitedRev. — · Profit −£3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£410k), 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.