How much does Cua Hotel Limited make?

Cua Hotel Limited reported revenue of £15.6m and £2m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Cua Hotel Limited have?

Cua Hotel Limited reported an average of 161 employees in the year to 30 Sep 2025.

Is Cua Hotel Limited profitable?

Yes — Cua Hotel Limited reported a profit of £2m in the year to 30 Sep 2025.

Company No. 08272676 · Incorporated 30 Oct 2012

Cua Hotel Limited

Registered name: CUA HOTEL LIMITED

Cua Hotel Limited made £15.6m revenue and £2m profit in the year to 30 Sep 2025. read from filing text

Cua Hotel Limited’s revenue grew 3% to £15.6m in the year to 30 Sep 2025, with £2m profit and 161 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 13 yrs · since 2012
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. From the filing: “The parent company of CUA Hotel Limited is”

Latest accounts · year to 30 Sep 2025

Key figures

Doing more with lessCash flow filed

Revenue

£15.6m

Growth ▲2.6%

Profit

£2m

Growth ▼49.2%

Profit margin

13%

Gross 64.1%

Employees

161

Change ▼10.6%

Profit / employee

£12.6k

Revenue/employee £96.8k

Profitable streak

4yrs

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 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)	£12.5m	£14.5m	£15.2m	£15.6m
Cost of sales	£1.7m	£2.1m	£5.9m	£5.6m
Gross profit	£10.7m	£12.3m	£9.3m	£10m
Operating profit	£2.1m	£2.9m	£4.1m	£2m
Profit before tax	£2.1m	£2.7m	£4m	£2m
Profit after tax	£2m	£2.7m	£4m	£2m
Profit (best available)	£2m	£2.7m	£4m	£2m
Staff costs	£3.8m	£4.2m	£4.7m	£4.4m
Employees (average)	173	172	180	161
Ratios
Profit margin	16.4%	18.9%	26.2%	13%
Gross margin	86%	85.2%	61.2%	64.1%
Revenue per employee	£72.1k	£84k	£84.4k	£96.8k
Profit per employee	£11.8k	£15.9k	£22.1k	£12.6k
Cash conversion	—	−33.3%	12.3%	−93.8%
Growth (year on year)
Revenue growth	—	▲15.9%	▲5.1%	▲2.6%
Profit growth	—	▲33.4%	▲46%	▼49.2%
Headcount growth	—	▼0.6%	▲4.7%	▼10.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£903k	£386k	£799k
Net assets	£118k	£2.8m	£8.4m	£10.5m
Fixed assets	£87.8k	£59	£0	—
Current assets	£5.4m	£7.6m	£11.6m	£12.1m
Debtors	£332k	£484k	£605k	£438k
Deferred income	£519k	£517k	£459k	£503k
Cash from operations	—	−£953k	£505k	−£1.9m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 13%; Profit ÷ revenue.
Gross margin: 64.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £96.8k; Revenue ÷ average employees.
Profit per employee: £12.6k; Profit ÷ average employees.
Cash conversion: −93.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.8%; 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: ▲24%; Now £10.5m
Cash at bank: ▲107%; Now £799k
Headcount: ▼11%; Now 161
Deferred income: ▲10%; Now £503k
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2m), 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.