Dominus Bath Hotel Limited
Registered name: DOMINUS BATH HOTEL LIMITED
Dominus Bath Hotel Limited made £8.1m revenue and £151k profit in the year to 31 Dec 2024.
Dominus Bath Hotel Limited’s revenue grew 7% to £8.1m in the year to 31 Dec 2024, with £151k profit and 94 employees. The company is classified under “hotels and similar accommodation” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.6m | £7.6m | £8.1m |
| Cost of sales | £2m | £2.4m | £2.6m |
| Gross profit | £3.6m | £5.2m | £5.5m |
| Operating profit | £348k | £1.2m | £1.7m |
| Profit before tax | −£557k | −£616k | £151k |
| Profit after tax | −£557k | −£616k | £151k |
| Profit (best available) | −£557k | −£616k | £151k |
| Staff costs | £1.4m | £1.7m | £1.9m |
| Employees (average) | 70 | 94 | 94 |
| Ratios | |||
| Profit margin | −10% | −8.1% | 1.8% |
| Gross margin | 64.7% | 68.2% | 67.9% |
| Revenue per employee | £79.3k | £81k | £86.7k |
| Profit per employee | −£8k | −£6.6k | £1.6k |
| Cash conversion | 588.3% | 124.6% | 155.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲37.1% | ▲7% |
| Headcount growth | — | ▲34.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £784k | £852k |
| Net assets | −£636k | −£1.3m | −£1.1m |
| Fixed assets | £34.9m | £34m | £33m |
| Current assets | £1.2m | £1m | £1m |
| Debtors | £43.3k | £79.7k | £25.6k |
| Deferred income | £870k | £854k | £706k |
| Cash from operations | £2m | £1.5m | £2.6m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 67.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £86.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- 155.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 404.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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 −£1.1m
- Cash at bank
- ▲9%
- Now £852k
- Headcount
- 0%
- Now 94
- Deferred income
- ▼17%
- Now £706k
- Fixed assets
- ▼3%
- Now £33m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £151k), from the Companies House accounts bulk data published Sep 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.