DC Hotels (Bridgwater) Ltd
Registered name: DC HOTELS (BRIDGWATER) LTD
Part of DC Homes & Investments Ltd groupDC Hotels (Bridgwater) Ltd made £4.3m revenue and £5.7k profit in the year to 31 Mar 2025. read from filing text
DC Hotels (Bridgwater) Ltd’s revenue grew 9% to £4.3m in the year to 31 Mar 2025, with £5.7k profit and 52 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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 ultimate parent company is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £3.4m | £3.9m | £4.3m |
| Cost of sales | — | £2.1m | £2.4m | £2.6m |
| Gross profit | — | £1.3m | £1.6m | £1.7m |
| Operating profit | — | −£193k | £20.3k | £334k |
| Profit before tax | — | −£409k | −£336k | £5.7k |
| Profit after tax | — | −£409k | −£336k | £5.7k |
| Profit (best available) | — | −£409k | −£336k | £5.7k |
| Staff costs | — | £718k | £784k | £892k |
| Employees (average) | 49 | 53 | 57 | 52 |
| Ratios | ||||
| Profit margin | — | −11.9% | −8.5% | 0.1% |
| Gross margin | — | 39.2% | 40.2% | 40.3% |
| Revenue per employee | — | £64.9k | £69k | £82.2k |
| Profit per employee | — | −£7.7k | −£5.9k | £109 |
| Cash conversion | — | — | −3145% | −192% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲14.4% | ▲8.6% |
| Headcount growth | — | ▲8.2% | ▲7.5% | ▼8.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £403k | £251k | £156k | £447k |
| Net assets | −£3.3m | −£3.7m | −£4.1m | −£4.1m |
| Fixed assets | £6m | £5.5m | £5.2m | £4.8m |
| Current assets | £599k | £411k | £468k | £769k |
| Debtors | £82.5k | £84.7k | £194k | £186k |
| Deferred income | — | £122k | £233k | £279k |
| Cash from operations | — | −£499k | −£639k | −£641k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 40.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.2k
- Revenue ÷ average employees.
- Profit per employee
- £109
- Profit ÷ average employees.
- Cash conversion
- −192%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 112.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- 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
- —
- Now −£4.1m
- Cash at bank
- ▲187%
- Now £447k
- Headcount
- ▼9%
- Now 52
- Deferred income
- ▲20%
- Now £279k
- Fixed assets
- ▼7%
- Now £4.8m
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
- DC Homes & Investments Ltdultimate parent75–100%
- DC Hotels (Bridgwater) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- DC Commercial Properties LtdFigures not disclosed
- DC Residentials LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5.7k), from the Companies House accounts bulk data published Dec 2025. 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.