Milsom Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,862,611

Cash

£9,822

Turnover

£12,401,432

Profit / loss

−£80,912

Current assets

£1,579,587

Creditors < 1 year

£5,047,594

Equity

£9,862,611

Average employees

158

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-07-01	2020-06-30	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£9,862,611	£10,053,523	£10,256,944	£10,256,944	£10,585,209	£10,585,209	—	£10,269,027	—	£9,559,801	—	£9,030,313	—	£9,407,023	—
Equity	£9,862,611	£10,053,523	£10,256,944	£10,256,944	£10,585,209	£10,585,209	£10,269,027	£10,269,027	£9,559,801	£9,559,801	£9,030,313	£9,030,313	£9,407,023	£9,407,023	£9,334,240
Assets
Fixed assets	£16,000,700	£16,133,845	—	£16,322,266	—	£16,326,996	—	£15,713,356	—	£15,008,887	—	£15,012,857	—	£15,201,704	—
Intangible assets	£20,000	£22,500	—	£27,500	—	£5,000	—	£7,500	—	£10,000	—	£11,875	—	£15,000	—
Property, plant & equipment	£15,980,600	£16,111,245	—	£16,294,666	—	£16,321,896	—	£15,705,756	—	£14,998,787	—	£15,000,882	—	£15,186,604	—
Current assets	£1,579,587	£1,592,526	—	£1,581,448	—	£1,557,946	—	£2,648,000	—	£1,623,625	—	£1,233,119	—	£1,685,810	—
Cash at bank	£9,822	£13,157	−£376,576	£22,667	£113,875	£113,875	—	£1,144,628	—	£159,014	—	£12,011	—	£31,930	—
Stock	£219,050	£215,530	—	£230,730	—	£269,483	—	£293,403	—	£163,863	—	£175,450	—	£231,280	—
Liabilities
Creditors within one year	£5,047,594	£4,961,305	—	£3,972,298	—	£3,058,520	—	£4,182,012	—	£2,893,678	—	£2,705,551	—	£3,716,808	—
Creditors after one year	£200,014	£280,900	—	£1,228,015	—	£1,750,926	—	£1,581,324	—	£2,434,944	—	£2,775,065	—	£2,194,893	—
Provisions	−£2,470,068	−£2,430,643	—	—	—	—	—	—	—	—	—	−£1,735,047	—	—	—
Net current assets	−£3,468,007	−£3,368,779	—	−£2,390,850	—	−£1,500,574	—	−£1,534,012	—	−£1,270,053	—	−£1,472,432	—	−£2,030,998	—
Assets less current liabilities	£12,532,693	£12,765,066	—	£13,931,416	—	£14,826,422	—	£14,179,344	—	£13,738,834	—	£13,540,425	—	£13,170,706	—
Profit & loss
Turnover	£12,401,432	£12,476,863	—	£11,627,537	—	£12,130,707	—	£11,411,250	—	£4,016,195	—	£9,451,785	—	£10,040,044	—
Gross profit	£9,443,208	£9,415,258	—	£8,718,220	—	£9,025,338	—	£8,623,442	—	£2,979,755	—	£6,746,210	—	£7,242,070	—
Operating profit	£72,151	−£20,005	—	−£174,716	—	£611,829	—	£1,669,058	—	£710,979	—	−£18,947	—	£317,723	—
Profit before tax	−£10,205	−£81,193	—	−£242,076	—	£618,846	—	£1,630,765	—	£690,688	—	−£75,017	—	£270,288	—
Profit / loss	−£80,912	−£73,421	—	−£198,265	—	£496,182	—	£1,291,044	—	£559,488	—	−£246,710	—	£202,783	—
People
Average employees	158	184	—	194	—	176	—	288	—	213	—	276	—	268	—
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