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Private limited company registered in Worthing, classed under “Hotels and similar accommodation”.
Headline figures
FY to Apr 2025 · Company only
Turnover
For subscribers
Profit after tax
−£180k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£180k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| 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 | ||||
7 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 Steyne Hotels do?
Private limited company registered in Worthing, classed under “Hotels and similar accommodation”.
›How much turnover does Steyne Hotels make?
Answered in the full report
›Is Steyne Hotels profitable?
No: it made a loss after tax of £180k in the year to 30 April 2025, its latest filed accounts.
›How many people work at Steyne Hotels?
Answered in the full report
›Where is Steyne Hotels based?
Its registered office is 19-23 The Steyne, Worthing, West Sussex, BN11 3DU, in Worthing, West Sussex.
›When was Steyne Hotels founded?
Steyne Hotels Limited was incorporated on 27 June 2001.
›Is Steyne Hotels still trading?
The register lists Steyne Hotels Limited as active.