How much does Hotelrez Limited make?

Hotelrez Limited reported revenue of £13m and £1.4m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Hotelrez Limited have?

Hotelrez Limited reported an average of 42 employees in the year to 31 Aug 2025.

Is Hotelrez Limited profitable?

Yes — Hotelrez Limited reported a profit of £1.4m in the year to 31 Aug 2025.

Company No. 05100663 · Incorporated 13 Apr 2004

Hotelrez Limited

Registered name: HOTELREZ LIMITED

Hotelrez Limited made £13m revenue and £1.4m profit in the year to 31 Aug 2025.

Hotelrez Limited’s revenue grew 9% to £13m in the year to 31 Aug 2025, with £1.4m profit and 42 employees. The company is classified under “other reservation service activities” and is based in Newark; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79909Other reservation service activities n.e.c.

Status: Active
Location: Newark, East Midlands
Age: 22 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£13m

Growth ▲9%

Profit

£1.4m

Growth ▼26.2%

Profit margin

11.1%

Gross 48.3%

Employees

Change ▲40%

Profit / employee

£34.4k

Revenue/employee £309k

Profitable streak

3yrs

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 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£10.3m	£11.9m	£13m
Cost of sales	—	£4.3m	£5.9m	£6.7m
Gross profit	—	£6m	£6m	£6.3m
Operating profit	—	£3.1m	£2.4m	£1.8m
Profit before tax	—	£3.2m	£2.6m	£1.9m
Profit after tax	—	£2.5m	£2m	£1.4m
Profit (best available)	—	£2.5m	£2m	£1.4m
Staff costs	—	£2m	£2.3m	£2.6m
Employees (average)	23	29	30	42
Ratios
Profit margin	—	24%	16.4%	11.1%
Gross margin	—	58.6%	50.6%	48.3%
Revenue per employee	—	£355k	£396k	£309k
Profit per employee	—	£85.1k	£65.2k	£34.4k
Cash conversion	—	−113.5%	−78%	−85.4%
Growth (year on year)
Revenue growth	—	—	▲15.6%	▲9%
Profit growth	—	—	▼20.7%	▼26.2%
Headcount growth	—	▲26.1%	▲3.5%	▲40%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£4.6m	£4.1m	£3.9m
Net assets	£4.9m	£6.8m	£8.1m	£9.1m
Fixed assets	£213k	£236k	£439k	£1.1m
Current assets	£6.1m	£9m	£9.8m	£10.5m
Debtors	£926k	£1.3m	£1.4m	£1.6m
Deferred income	—	£280k	£318k	£501k
Cash from operations	—	−£3.5m	−£1.9m	−£1.5m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 11.1%; Profit ÷ revenue.
Gross margin: 48.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £309k; Revenue ÷ average employees.
Profit per employee: £34.4k; Profit ÷ average employees.
Cash conversion: −85.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.5%; 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: ▲13%; Now £9.1m
Cash at bank: ▼6%; Now £3.9m
Headcount: ▲40%; Now 42
Deferred income: ▲58%; Now £501k
Fixed assets: ▲154%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

Litrust Ag (registered outside the UK register) 25–50%

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.4m), from the Companies House accounts bulk data published May 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.