Ashley Hotels (Holdings) Limited
Registered name: ASHLEY HOTELS (HOLDINGS) LIMITED
Ashley Hotels (Holdings) Limited made £9.7m revenue and £1.7m profit in the year to 31 Dec 2025.
Ashley Hotels (Holdings) Limited’s revenue grew 8% to £9.7m in the year to 31 Dec 2025, with £1.7m profit and 157 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.6m | £8.2m | £8.9m | £9.7m |
| Cost of sales | £3.5m | £3.6m | £4.7m | £5m |
| Gross profit | £5.2m | £4.5m | £4.3m | £4.6m |
| Operating profit | £3m | £1.4m | £1.8m | £2m |
| Profit before tax | £1.1m | £1.1m | £849k | £1.1m |
| Profit after tax | −£1.9m | £1.7m | £113k | £1.7m |
| Profit (best available) | −£1.9m | £1.7m | £113k | £1.7m |
| Staff costs | £2.3m | £2.4m | £2.8m | £2.8m |
| Employees (average) | 136 | 130 | 147 | 157 |
| Ratios | ||||
| Profit margin | −21.8% | 20.8% | 1.3% | 17.3% |
| Gross margin | 60% | 55.2% | 47.7% | 47.8% |
| Revenue per employee | £63.5k | £62.7k | £60.9k | £61.6k |
| Profit per employee | −£13.9k | £13.1k | £766 | £10.6k |
| Cash conversion | 79.2% | 381.4% | 68% | 94.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.7% | ▲9.8% | ▲8.2% |
| Profit growth | — | — | ▼93.4% | ▲1383% |
| Headcount growth | — | ▼4.4% | ▲13.1% | ▲6.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £1.6m | £318k | £421k |
| Net assets | £7.2m | £7.6m | £7.4m | £8.8m |
| Fixed assets | £4.7m | £4.7m | £4.6m | £4.6m |
| Current assets | £12.4m | £13m | £16.2m | £16m |
| Debtors | £1.4m | £29.1k | £8.8k | £86.3k |
| Deferred income | £56k | £45k | £47k | £47k |
| Cash from operations | £2.4m | £5.2m | £1.2m | £1.9m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 17.3%
- Profit ÷ revenue.
- Gross margin
- 47.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.6k
- Revenue ÷ average employees.
- Profit per employee
- £10.6k
- Profit ÷ average employees.
- Cash conversion
- 94.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▲18%
- Now £8.8m
- Cash at bank
- ▲32%
- Now £421k
- Headcount
- ▲7%
- Now 157
- Deferred income
- 0%
- Now £47k
- Fixed assets
- ▼1%
- Now £4.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (5)
- Ashley Hotels Salisbury LimitedRev. £2.9m · Profit £7.7k
- Ashley Hotels Management LimitedFigures not disclosed
- Ashley Hotels Operations LimitedFigures not disclosed
- Ashley Hotels Rockingham LimitedFigures not disclosed
- Ashley Hotels Southampton LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.7m), 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.