T5 Hotel Management Ltd
Registered name: T5 HOTEL MANAGEMENT LTD
T5 Hotel Management Ltd made £14.8m revenue and a £8.2k loss in the year to 31 Dec 2025.
T5 Hotel Management Ltd’s revenue grew 2% to £14.8m in the year to 31 Dec 2025, with a loss of £8.2k 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.
- Status
- Active
- Location
- Isleworth, London
- Age
- 4 yrs · since 2022
- 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 | 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 | £14.5m | £14.8m |
| Cost of sales | £773k | £4.6m | £4.7m | £4.7m |
| Gross profit | £1m | £8.6m | £9.8m | £10.1m |
| Operating profit | −£1.1m | −£1.1m | −£516k | −£867k |
| Profit before tax | −£1.1m | −£3m | −£2.5m | −£2.8m |
| Profit after tax | −£1.1m | −£8.3k | −£31.7k | −£8.2k |
| Profit (best available) | −£1.1m | −£8.3k | −£31.7k | −£8.2k |
| Staff costs | £336k | £3.5m | £3.3m | £3.4m |
| Employees (average) | 0 | 95 | 115 | 107 |
| Ratios | ||||
| Profit margin | −62.4% | −0.1% | −0.2% | −0.1% |
| Gross margin | 57.2% | 65.4% | 67.8% | 68.3% |
| Revenue per employee | — | £139k | £126k | £138k |
| Profit per employee | — | −£88 | −£276 | −£77 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲632.2% | ▲9.4% | ▲2.3% |
| Headcount growth | — | — | ▲21.1% | ▼7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £24.9k | £23.6k | £28.7k | £43.1k |
| Net assets | −£1.1m | £11.8m | £11.7m | £11.7m |
| Fixed assets | £11.3m | £11.8m | £11.8m | £11.8m |
| Current assets | £483k | £110k | £113k | £111k |
| Debtors | £473k | £780k | £12.6k | £503k |
| Deferred income | — | £5.2k | £21.1k | £11.4k |
| Cash from operations | −£526k | £301k | −£2m | −£2.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 68.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- −£77
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- 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
- ▼0%
- Now £11.7m
- Cash at bank
- ▲50%
- Now £43.1k
- Headcount
- ▼7%
- Now 107
- Deferred income
- ▼46%
- Now £11.4k
- Fixed assets
- ▼0%
- Now £11.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- T5 Operating Company LimitedRev. £14.6m · Profit −£199k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£8.2k), 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.