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Company No. OC352354 · Incorporated 16 Feb 2010

Saphos Hotels LLP

Registered name: SAPHOS HOTELS LLP

Saphos Hotels LLP made £6.6m revenue and a £335k loss in the year to 31 Mar 2025. read from filing text

Saphos Hotels LLP’s revenue fell 4% to £6.6m in the year to 31 Mar 2025, with a loss of £335k and 124 employees. The company is based in London; we hold 4 years of its filed accounts.

Full P&L filed
Status
Active
Location
London, London
Age
16 yrs · since 2010
Type
Limited Liability Partnership

Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
£6.6m
Growth ▼4.2%
Profit
−£335k
Growth ▼217%
Profit margin
−5.1%
Gross 76.7%
Employees
124
Change ▲0.8%
Profit / employee
−£2.7k
Revenue/employee £53.1k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.1m£6.7m£6.9m£6.6m
Cost of sales£1.4m£1.6m£1.6m£1.5m
Gross profit£4.7m£5.1m£5.3m£5.1m
Operating profit£879k£269k£256k−£359k
Profit after tax£879k£269k£286k−£335k
Profit (best available)£879k£269k£286k−£335k
Employees (average)111112123124
Ratios
Profit margin14.4%4%4.2%−5.1%
Gross margin77.4%76%76.8%76.7%
Revenue per employee£54.8k£59.6k£55.9k£53.1k
Profit per employee£7.9k£2.4k£2.3k−£2.7k
Growth (year on year)
Revenue growth—▲9.6%▲3.1%▼4.2%
Profit growth—▼69.4%▲6.3%▼217%
Headcount growth—▲0.9%▲9.8%▲0.8%
Balance sheet — indirect signals, not revenue
Net assets————
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−5.1%
Profit ÷ revenue.
Gross margin
76.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£53.1k
Revenue ÷ average employees.
Profit per employee
−£2.7k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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 —
Cash at bank
—
Now —
Headcount
▲1%
Now 124
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£335k), from the Companies House accounts bulk data published Oct 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.