Asa Hospitality Limited
Registered name: ASA HOSPITALITY LIMITED
Asa Hospitality Limited made £668k revenue and a £72.8k loss in the year to 30 Sep 2025.
Asa Hospitality Limited’s revenue grew 1% to £668k in the year to 30 Sep 2025, with a loss of £72.8k and 15 employees. The company is classified under “public houses and bars” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 5 yrs · since 2021
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £383k | £619k | £663k | £668k |
| Cost of sales | — | £194k | £202k | £287k |
| Gross profit | £248k | £424k | £461k | £380k |
| Operating profit | −£12.7k | £14.4k | −£48.7k | −£72.9k |
| Profit before tax | −£12.7k | £14.4k | −£48.7k | −£72.8k |
| Profit after tax | −£12.7k | £14.4k | −£48.7k | −£72.8k |
| Profit (best available) | −£12.7k | £14.4k | −£48.7k | −£72.8k |
| Employees (average) | -10 | -10 | 0 | 15 |
| Ratios | ||||
| Profit margin | −3.3% | 2.3% | −7.3% | −10.9% |
| Gross margin | 64.6% | 68.6% | 69.5% | 57% |
| Revenue per employee | −£38.3k | −£61.9k | — | £44.5k |
| Profit per employee | £1.3k | −£1.4k | — | −£4.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲61.4% | ▲7.1% | ▲0.8% |
| Profit growth | — | — | ▼437.1% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £55.9k | £40.3k | £10.6k | £14.2k |
| Net assets | −£12.6k | £1.8k | −£46.9k | −£120k |
| Fixed assets | £118k | £103k | £90.6k | £78.9k |
| Current assets | £61.4k | £45.8k | £16.1k | £32.1k |
| Debtors | — | — | — | £12.4k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- 57%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.5k
- Revenue ÷ average employees.
- Profit per employee
- −£4.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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 −£120k
- Cash at bank
- ▲34%
- Now £14.2k
- Headcount
- —
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £78.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£72.8k), 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.