Capital Hotels(Knightsbridge)limited
Registered name: CAPITAL HOTELS(KNIGHTSBRIDGE)LIMITED
Part of Warwick Hotel Cambridge Limited groupCapital Hotels(Knightsbridge)limited made £7.2m revenue and £873k profit in the year to 31 Dec 2025. read from filing text
Capital Hotels(Knightsbridge)limited’s revenue fell 1% to £7.2m in the year to 31 Dec 2025, with £873k profit and 72 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 68 yrs · since 1958
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £6.7m | £7.2m | £7.3m | £7.2m |
| Cost of sales | £3.3m | £3.3m | £3.2m | £3.4m |
| Gross profit | £3.4m | £3.9m | £4.1m | £3.8m |
| Profit before tax | £219k | £1.6m | £1.3m | £873k |
| Profit after tax | £219k | £1.6m | £1.3m | £873k |
| Profit (best available) | £219k | £1.6m | £1.3m | £873k |
| Staff costs | £2.1m | £2.3m | £2.3m | £2.5m |
| Employees (average) | 51 | 61 | 67 | 72 |
| Ratios | ||||
| Profit margin | 3.3% | 22.3% | 18.4% | 12.1% |
| Gross margin | 50.9% | 54.3% | 55.6% | 52.5% |
| Revenue per employee | £131k | £118k | £109k | £100k |
| Profit per employee | £4.3k | £26.3k | £20.1k | £12.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.7% | ▲1.6% | ▼1.4% |
| Profit growth | — | ▲631.9% | ▼16.3% | ▼35% |
| Headcount growth | — | ▲19.6% | ▲9.8% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £111k | £393k | £279k | £137k |
| Net assets | £21.8m | £33m | £34.3m | £35.2m |
| Fixed assets | £34.5m | £48.1m | £47.7m | £48.9m |
| Current assets | £3.3m | £4m | £5.8m | £5.4m |
| Debtors | £155k | £88.9k | £128k | £54k |
| Deferred income | £291k | £209k | £146k | £157k |
| Cash from operations | −£276k | −£1.8m | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 12.1%
- Profit ÷ revenue.
- Gross margin
- 52.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £100k
- Revenue ÷ average employees.
- Profit per employee
- £12.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 679.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲3%
- Now £35.2m
- Cash at bank
- ▼51%
- Now £137k
- Headcount
- ▲7%
- Now 72
- Deferred income
- ▲7%
- Now £157k
- Fixed assets
- ▲3%
- Now £48.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Warwick Hotel Cambridge Limitedultimate parent75–100%
- The Capital Group Limited75–100%
- Capital Hotels(Knightsbridge)limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £873k), from the Companies House accounts bulk data published Apr 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.