Poste Hotels Limited

Hotels and similar accommodation · Stamford

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£12,237,979

Cash

£405,825

Turnover

£8,186,344

Profit / loss

£502,166

Current assets

—

Creditors < 1 year

—

Equity

£12,237,979

Average employees

164

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-27Company	2023-10-29Company	2023-10-28Company	2022-10-30Company	2021-11-01	2021-10-31	2020-10-26	2020-10-25	2019-10-28	2019-10-27	2018-10-29	2018-10-28	2017-10-30
Balance sheet
Net assets	£12,237,979	£12,159,986	£13,645,503	£13,645,503	£15,364,317	—	£15,265,052	—	£16,197,228	—	£16,778,461	—	£16,913,182	—
Equity	£12,237,979	£12,159,986	£13,645,503	£13,645,503	£15,364,317	£15,265,052	£15,265,052	£16,197,228	£16,197,228	£16,778,461	£16,778,461	£16,913,183	£16,913,182	£17,002,508
Assets
Fixed assets	—	—	£18,306,015	—	—	—	£18,399,258	—	£18,472,482	—	£18,554,656	—	—	—
Property, plant & equipment	£16,024,423	£16,186,115	£18,306,015	—	—	—	£18,399,258	—	£18,472,482	—	£18,554,656	—	£18,507,042	—
Current assets	—	—	£1,779,315	—	—	—	£3,277,166	—	£3,272,409	—	£3,274,314	—	£2,955,089	—
Cash at bank	£405,825	£1,450,051	£1,474,753	—	—	—	£1,142,064	—	£964,187	—	£1,099,222	—	£614,997	—
Stock	£216,084	£206,382	£227,384	—	—	—	£259,741	—	£275,444	—	£261,123	—	£260,107	—
Liabilities
Creditors within one year	—	—	£1,598,332	—	—	—	£2,903,946	—	£2,751,959	—	£2,494,608	—	£1,933,042	—
Creditors after one year	—	—	£1,484,634	—	—	—	£136,014	—	£230,854	—	£246,736	—	£312,300	—
Provisions	—	—	−£3,356,861	—	—	—	−£3,371,412	—	−£2,564,850	—	−£2,309,165	—	—	—
Net current assets	—	—	£180,983	—	—	—	£373,220	—	£520,450	—	£779,706	—	£1,022,047	—
Assets less current liabilities	—	—	£18,486,998	—	—	—	£18,772,478	—	£18,992,932	—	£19,334,362	—	£19,529,089	—
Profit & loss
Turnover	£8,186,344	£8,054,710	£8,029,108	—	—	—	£5,550,643	—	£5,498,352	—	£7,941,418	—	£7,676,445	—
Gross profit	£6,486,405	£6,284,856	£6,228,255	—	—	—	£4,419,338	—	£4,291,717	—	£6,166,365	—	£5,934,212	—
Operating profit	£746,712	£608,772	£655,703	—	—	—	£711,066	—	£464,034	—	£817,577	—	£899,739	—
Profit before tax	£675,561	£621,749	£619,243	—	—	—	£648,976	—	£417,341	—	£775,837	—	£859,263	—
Profit / loss	£502,166	£475,117	£453,059	—	—	—	£479,687	—	£319,745	—	£615,278	—	£653,351	—
People
Average employees	164	179	172	—	—	—	166	—	161	—	159	—	—	—
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