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Hotels and similar accommodation · Newcastle Upon Tyne, North East
Malhotra Leisure
Malhotra Leisure Limited
Private limited company registered in Newcastle Upon Tyne, classed under “Hotels and similar accommodation” and 2 other activities.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£1.81m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£1.81m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Malhotra Leisure do?
Private limited company registered in Newcastle Upon Tyne, classed under “Hotels and similar accommodation” and 2 other activities.
›How much turnover does Malhotra Leisure make?
Answered in the full report
›Is Malhotra Leisure profitable?
No: it made a loss after tax of £1.81m in the year to 31 March 2025, its latest filed accounts.
›How many people work at Malhotra Leisure?
Answered in the full report
›Where is Malhotra Leisure based?
Its registered office is Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE, in Newcastle Upon Tyne, North East.
›When was Malhotra Leisure founded?
Malhotra Leisure Limited was incorporated on 24 October 2009.
›Is Malhotra Leisure still trading?
The register lists Malhotra Leisure Limited as active.