STAYWELL HOSPITALITY MANAGEMENT LIMITEDActive

Company number 07980293Private limited companyIncorporated 2012

Key figures

£2,239,519+49.9%
Net assets 2024/25
-7.5 m-5 m-2.5 m02.5 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover2,069,5667,453,36012,073,44211,920,35712,702,810
Profit for the year-454,1543,709,1722,086,2912,093,194745,132
Cash at bank and in hand1,2901,636,0612,107,427510,3731,009,292
Total assets14,591,59417,276,9752,869,8854,761,6105,274,798
Total liabilities—————
Net assets / total equity-6,394,270-2,685,098-598,8071,494,3872,239,519
Average number of employees93117228217189
Average pay (per year)18,39119,97515,94717,64521,634

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STAYWELL HOSPITALITY MANAGEMENT LIMITED

Company

STAYWELL HOSPITALITY MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07980293. It was incorporated on 7 Mar 2012. Its status is active. The registered office is in Birmingham (B15). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £12,702,810. Profit for the year was £745,132. Net assets were £2,239,519, up 49.9% on the previous year. Cash at bank and in hand was £1,009,292. The company had an average of 189 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 21 Mar 2027.