How much does Forrest Hotel Developments Limited make?

Forrest Hotel Developments Limited reported revenue of £34.9k and a loss of £160k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Forrest Hotel Developments Limited have?

Forrest Hotel Developments Limited reported an average of 2 employees in the year to 31 Dec 2025.

Is Forrest Hotel Developments Limited profitable?

No — Forrest Hotel Developments Limited reported a loss of £160k in the year to 31 Dec 2025.

Company No. SC222100 · Incorporated 10 Aug 2001

Forrest Hotel Developments Limited

Registered name: FORREST HOTEL DEVELOPMENTS LIMITED

Part of Forrest Developments Holdings Limited group

Forrest Hotel Developments Limited made £34.9k revenue and a £160k loss in the year to 31 Dec 2025.

Forrest Hotel Developments Limited’s revenue fell 42% to £34.9k in the year to 31 Dec 2025, with a loss of £160k and 2 employees. The company is classified under “other professional, scientific and technical activities” and is based in Glasgow; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: Glasgow, Scotland
Age: 25 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£34.9k

Growth ▼41.9%

Profit

−£160k

Growth —

Profit margin

−460.2%

Gross 0%

Employees

Change 0%

Profit / employee

−£80.2k

Revenue/employee £17.4k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£626k	£60k	£34.9k
Cost of sales	£4m	£611k	£60k	£34.9k
Gross profit	£746k	£14.3k	£0	£0
Operating profit	£1.7m	−£171k	−£206k	−£160k
Profit before tax	£1.7m	−£158k	−£189k	−£160k
Profit after tax	£1.6m	−£158k	−£189k	−£160k
Profit (best available)	£1.6m	−£158k	−£189k	−£160k
Employees (average)	5	3	2	2
Ratios
Profit margin	34.4%	−25.3%	−314.9%	−460.2%
Gross margin	15.7%	2.3%	0%	0%
Revenue per employee	£948k	£209k	£30k	£17.4k
Profit per employee	£326k	−£52.8k	−£94.4k	−£80.2k
Growth (year on year)
Revenue growth	—	▼86.8%	▼90.4%	▼41.9%
Profit growth	—	▼109.7%	—	—
Headcount growth	—	▼40%	▼33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£67.6k	£26.7k	£123k	£39.8k
Net assets	£16.4m	£16.2m	£15.8m	£15.7m
Fixed assets	£451k	£451k	£451k	£451k
Current assets	£17.9m	£22.3m	£21.3m	£20.7m
Debtors	£166k	£65.5k	£60.7k	£10.3k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −460.2%; Profit ÷ revenue.
Gross margin: 0%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.4k; Revenue ÷ average employees.
Profit per employee: −£80.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1294%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29.4%; 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: ▼1%; Now £15.7m
Cash at bank: ▼68%; Now £39.8k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: 0%; Now £451k

Corporate ownership

Group structure

Ownership chain

Forrest Developments Holdings Limitedultimate parent75–100%
Forrest Hotel Developments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Forrest Hotels LimitedRev. £10.1m · Profit £620k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£160k), from the Companies House accounts bulk data published Sep 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.