Trident Hotels (South Lakes) Investments LLP
Registered name: TRIDENT HOTELS (SOUTH LAKES) INVESTMENTS LLP
Trident Hotels (South Lakes) Investments LLP made £608k revenue and £236k profit in the year to 31 Mar 2024.
Trident Hotels (South Lakes) Investments LLP’s revenue grew 5% to £608k in the year to 31 Mar 2024, with £236k profit and 0 employees. The company is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 10 yrs · since 2016
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £512k | £576k | £608k |
| Operating profit | £403k | −£1.6m | £478k |
| Profit after tax | £10.3k | −£1.9m | £236k |
| Profit (best available) | £10.3k | −£1.9m | £236k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 2% | −325.3% | 38.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.5% | ▲5.5% |
| Profit growth | — | ▼18249% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £107k | £0 | — |
| Net assets | — | — | — |
| Fixed assets | £12.6m | £10.5m | £10.7m |
| Current assets | £753k | £581k | — |
| Debtors | £645k | £581k | £473k |
| Deferred income | £77.7k | £74.9k | £66.3k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 38.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1768%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 77.8%
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▼12%
- Now £66.3k
- Fixed assets
- ▲2%
- Now £10.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Ashall Hospitality (South Lakes) LLPFigures not disclosed
- Trident Hotels (South Lakes) 1 LtdFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £236k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.