How much does T5 Operating Company Limited make?

T5 Operating Company Limited reported revenue of £14.6m and a loss of £199k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does T5 Operating Company Limited have?

T5 Operating Company Limited reported an average of 107 employees in the year to 31 Dec 2025.

Is T5 Operating Company Limited profitable?

No — T5 Operating Company Limited reported a loss of £199k in the year to 31 Dec 2025.

Company No. 14062298 · Incorporated 22 Apr 2022

T5 Operating Company Limited

Registered name: T5 OPERATING COMPANY LIMITED

Part of T5 Hotel Management Ltd group

T5 Operating Company Limited made £14.6m revenue and a £199k loss in the year to 31 Dec 2025.

T5 Operating Company Limited’s revenue grew 2% to £14.6m in the year to 31 Dec 2025, with a loss of £199k and 107 employees. The company is classified under “hotels and similar accommodation” and is based in Isleworth; we hold 4 years of its filed accounts.

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

Status: Active
Location: Isleworth, London
Age: 4 yrs · since 2022
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 lessCash flow filed

Revenue

£14.6m

Growth ▲1.6%

Profit

−£199k

Growth ▼595.9%

Profit margin

−1.4%

Gross 67.6%

Employees

107

Change ▼7%

Profit / employee

−£1.9k

Revenue/employee £137k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£13.2m	£14.4m	£14.6m
Cost of sales	£733k	£4.6m	£4.7m	£4.7m
Gross profit	£1.1m	£8.6m	£9.8m	£9.9m
Operating profit	−£539k	−£13k	£173k	−£47.8k
Profit before tax	−£546k	−£108k	£40k	−£199k
Profit after tax	−£546k	−£108k	£40k	−£199k
Profit (best available)	−£546k	−£108k	£40k	−£199k
Staff costs	—	£3.5m	£3.3m	£3.4m
Employees (average)	95	95	115	107
Ratios
Profit margin	−30.3%	−0.8%	0.3%	−1.4%
Gross margin	59.4%	65.4%	67.7%	67.6%
Revenue per employee	£19k	£139k	£125k	£137k
Profit per employee	−£5.7k	−£1.1k	£348	−£1.9k
Cash conversion	—	—	−77.1%	—
Growth (year on year)
Revenue growth	—	▲632.2%	▲9.1%	▲1.6%
Profit growth	—	—	—	▼595.9%
Headcount growth	—	0%	▲21.1%	▼7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£228k	£394k	£453k
Net assets	−£546k	−£254k	−£214k	−£413k
Current assets	£2.8m	£3.5m	£3.6m	£6.3m
Debtors	£473k	£780k	£526k	£503k
Deferred income	£898k	£547k	£738k	£3.4m
Cash from operations	£439k	−£1.7m	−£134k	−£142k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1.4%; Profit ÷ revenue.
Gross margin: 67.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £137k; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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 −£413k
Cash at bank: ▲15%; Now £453k
Headcount: ▼7%; Now 107
Deferred income: ▲365%; Now £3.4m
Fixed assets: —; Now —

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

T5 Hotel Management Ltdultimate parent75–100%
T5 Operating Company Limitedthis 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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£199k), 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.