Shiva Hotels Group LLP
Registered name: SHIVA HOTELS GROUP LLP
Shiva Hotels Group LLP made £2.2m revenue and £102k profit in the year to 31 Mar 2025.
Shiva Hotels Group LLP’s revenue fell 43% to £2.2m in the year to 31 Mar 2025, with £102k profit and 19 employees. The company is based in Elstree; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Elstree, East of England
- Age
- 11 yrs · since 2015
- 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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.1m | £3.2m | £3.8m | £2.2m |
| Cost of sales | £231k | £214k | £192k | £187k |
| Gross profit | £2.9m | £3m | £3.6m | £2m |
| Operating profit | −£1.7m | −£725k | £1.5k | £102k |
| Profit after tax | −£1.7m | −£723k | −£31.6k | £102k |
| Profit (best available) | −£1.7m | −£723k | −£31.6k | £102k |
| Employees (average) | 27 | 27 | 42 | 19 |
| Ratios | ||||
| Profit margin | −55.1% | −22.8% | −0.8% | 4.7% |
| Gross margin | 92.6% | 93.3% | 94.9% | 91.3% |
| Revenue per employee | £115k | £118k | £89.9k | £114k |
| Profit per employee | −£63.3k | −£26.8k | −£753 | £5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.5% | ▲18.8% | ▼42.7% |
| Headcount growth | — | 0% | ▲55.6% | ▼54.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £120k | £3.3k | £0 | £205 |
| Net assets | — | — | — | — |
| Current assets | £7m | £5.4m | £7.7m | £8.3m |
| Debtors | £1.5m | £203k | £187k | £178k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 91.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- 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
- 8.2%
- 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 £205
- Headcount
- ▼55%
- Now 19
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £102k), 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.