City Hotels (Dunfermline) Limited
Registered name: CITY HOTELS (DUNFERMLINE) LIMITED
City Hotels (Dunfermline) Limited made £4.8m revenue and £910k profit in the year to 30 Jun 2025. read from filing text
City Hotels (Dunfermline) Limited’s revenue fell 26% to £4.8m in the year to 30 Jun 2025, with £910k profit and 104 employees. The company is classified under “hotels and similar accommodation” and is based in Dunfermline; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dunfermline, Scotland
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 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) | £6.3m | £7.2m | £6.5m | £4.8m |
| Cost of sales | £4.4m | £5.3m | £4.6m | £3.3m |
| Gross profit | £1.9m | £2m | £1.9m | £1.6m |
| Operating profit | £813k | £469k | £1.3m | £1.3m |
| Profit before tax | £659k | £263k | £398k | £1.2m |
| Profit after tax | £720k | £191k | £335k | £910k |
| Profit (best available) | £720k | £191k | £335k | £910k |
| Staff costs | £1.8m | £2.1m | £2.1m | £1.5m |
| Employees (average) | 170 | 170 | 158 | 104 |
| Ratios | ||||
| Profit margin | 11.4% | 2.6% | 5.1% | 18.8% |
| Gross margin | 30.4% | 27% | 28.9% | 32.2% |
| Revenue per employee | £37.1k | £42.6k | £41.3k | £46.5k |
| Profit per employee | £4.2k | £1.1k | £2.1k | £8.8k |
| Cash conversion | −168.4% | −96.1% | −47.2% | −54.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | ▼9.8% | ▼25.9% |
| Profit growth | — | ▼73.4% | ▲75.2% | ▲171.6% |
| Headcount growth | — | 0% | ▼7.1% | ▼34.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £502k | £632k | £686k |
| Net assets | £5.8m | £5.9m | £6.2m | £7.1m |
| Fixed assets | £9.5m | £9.5m | £7.6m | £7.3m |
| Current assets | £2.2m | £1.9m | £2m | £2.2m |
| Debtors | £102k | £111k | £161k | £238k |
| Deferred income | £56.4k | £77.7k | £67.9k | £100k |
| Cash from operations | −£1.4m | −£451k | −£637k | −£688k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 18.8%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.5k
- Revenue ÷ average employees.
- Profit per employee
- £8.8k
- Profit ÷ average employees.
- Cash conversion
- −54.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 151.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲15%
- Now £7.1m
- Cash at bank
- ▲9%
- Now £686k
- Headcount
- ▼34%
- Now 104
- Deferred income
- ▲48%
- Now £100k
- Fixed assets
- ▼3%
- Now £7.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Ingliston Hotels LimitedEdinburgh · Hotels and similar accommodation
- Revenue
- £4.9m
- Profit
- £1m
- Staff
- 42
- Langstone Quays LimitedGobowen · Hotels and similar accommodation
- Revenue
- £4.9m
- Profit
- £371k
- Staff
- 109
- Mackenzie Hotels LimitedCromer · Hotels and similar accommodation
- Revenue
- £4.8m
- Profit
- £216k
- Staff
- 116
- Congham Hotels LimitedKing's Lynn · Hotels and similar accommodation
- Revenue
- £4.9m
- Profit
- £19.9k
- Staff
- 109
- Craigantlet Farms LimitedNewtownards · Hotels and similar accommodation
- Revenue
- £4.9m
- Profit
- £107k
- Staff
- 96
- Hotel Metropole(Llandrindod)limitedBristol · Hotels and similar accommodation
- Revenue
- £4.7m
- Profit
- £203k
- Staff
- 67
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £910k), from the Companies House accounts bulk data published Mar 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.