KH Hotel Chepstow LtdDissolved
Registered name: KH HOTEL CHEPSTOW LTD
KH Hotel Chepstow Ltd made £63.4k revenue and £8.1k profit in the year to 31 Mar 2025.
KH Hotel Chepstow Ltd’s revenue grew 201% to £63.4k in the year to 31 Mar 2025, with £8.1k profit and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.1k | £63.4k |
| Profit after tax | −£11.3k | £8.1k |
| Profit (best available) | −£11.3k | £8.1k |
| Staff costs | £0 | £8.7k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | −53.8% | 12.9% |
| Revenue per employee | £21.1k | £31.7k |
| Profit per employee | −£11.3k | £4.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲200.9% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £11.3k | £13.2k |
| Fixed assets | £15.5k | £0 |
| Current assets | £1.6k | £13.2k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 12.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.7k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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.
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
- ▲16%
- Now £13.2k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £8.1k), from the Companies House accounts bulk data published Dec 2025. 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.