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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 111 | 112 | 123 | 124 |
| Ratios | ||||
| Profit margin | 14.4% | 4% | 4.2% | −5.1% |
| Gross margin | 77.4% | 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 | — | — | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.