How much does Onward Leisure Hotels Limited make?

Onward Leisure Hotels Limited reported revenue of £179k and a loss of £15.5k in the year to 31 Jan 2024, according to its accounts filed at Companies House.

How many employees does Onward Leisure Hotels Limited have?

Onward Leisure Hotels Limited reported an average of 8 employees in the year to 31 Jan 2024.

Is Onward Leisure Hotels Limited profitable?

No — Onward Leisure Hotels Limited reported a loss of £15.5k in the year to 31 Jan 2024.

Company No. 12400094 · Incorporated 13 Jan 2020

Onward Leisure Hotels Limited

Registered name: ONWARD LEISURE HOTELS LIMITED

Onward Leisure Hotels Limited made £179k revenue and a £15.5k loss in the year to 31 Jan 2024.

Onward Leisure Hotels Limited’s revenue fell 22% to £179k in the year to 31 Jan 2024, with a loss of £15.5k and 8 employees. The company is classified under “hotels and similar accommodation” and is based in Treorchy; we hold 3 years of its filed accounts.

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

Status: Active - Proposal to Strike off
Location: Treorchy, Wales
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Jan 2024

Key figures

IndependentSmall team

Revenue

£179k

Growth ▼22.3%

Profit

−£15.5k

Growth —

Profit margin

−8.7%

Employees

Change ▲33.3%

Profit / employee

−£1.9k

Revenue/employee £22.3k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£230k	£179k
Profit after tax	—	−£15.9k	−£15.5k
Profit (best available)	—	−£15.9k	−£15.5k
Staff costs	—	£42.6k	£44k
Employees (average)	—	6	8
Ratios
Profit margin	—	−6.9%	−8.7%
Revenue per employee	—	£38.3k	£22.3k
Profit per employee	—	−£2.6k	−£1.9k
Growth (year on year)
Revenue growth	—	—	▼22.3%
Headcount growth	—	—	▲33.3%
Balance sheet — indirect signals, not revenue
Net assets	−£52.7k	−£68.5k	−£84k
Fixed assets	£97.6k	£110k	£132k
Current assets	£3.3k	£1.3k	£2.6k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: −8.7%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.3k; Revenue ÷ average employees.
Profit per employee: −£1.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 73.8%; 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.

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 −£84k
Cash at bank: —; Now —
Headcount: ▲33%; Now 8
Deferred income: —; Now —
Fixed assets: ▲20%; Now £132k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£15.5k), from the Companies House accounts bulk data published Oct 2024. 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.