Pine View Hospitality Ltd
Registered name: PINE VIEW HOSPITALITY LTD
Pine View Hospitality Ltd made £168k revenue and a £12.9k loss in the year to 31 Dec 2025.
Pine View Hospitality Ltd’s revenue grew 43% to £168k in the year to 31 Dec 2025, with a loss of £12.9k and 6 employees. The company is classified under “public houses and bars” and is based in West Kirby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- West Kirby, North West
- Age
- 2 yrs · since 2023
- 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 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £117k | £168k |
| Cost of sales | £44k | £58.8k |
| Gross profit | £73.3k | £109k |
| Profit before tax | −£12.5k | −£12.9k |
| Profit after tax | −£12.5k | −£12.9k |
| Profit (best available) | −£12.5k | −£12.9k |
| Employees (average) | 0 | 6 |
| Ratios | ||
| Profit margin | −10.7% | −7.7% |
| Gross margin | 62.5% | 65% |
| Revenue per employee | — | £28k |
| Profit per employee | — | −£2.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲43.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.3k | £5.3k |
| Net assets | −£12.4k | −£25.4k |
| Fixed assets | £2.8k | £3k |
| Current assets | £9.2k | £11.6k |
| Debtors | £1.9k | £1.3k |
| Source | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- 65%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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 −£25.4k
- Cash at bank
- ▲134%
- Now £5.3k
- Headcount
- —
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £3k
Group structure
Minority corporate shareholders
- Red Room Ventures Ltd 25–50%
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 −£12.9k), from the Companies House accounts bulk data published May 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.