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Hotels and similar accommodation · Chester
The ST David's Hotel Cardiff
The ST David's Hotel Cardiff Limited
Private limited company registered in Chester, classed under “Hotels and similar accommodation”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£1.91m
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
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £1.91m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 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 | 2024 | 2025 |
|---|---|---|
| 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 | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| 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 | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
6 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 The ST David's Hotel Cardiff do?
Private limited company registered in Chester, classed under “Hotels and similar accommodation”.
›How much turnover does The ST David's Hotel Cardiff make?
Answered in the full report
›Is The ST David's Hotel Cardiff profitable?
Yes: it made a profit after tax of £1.91m in the year to 31 December 2025, its latest filed accounts.
›How many people work at The ST David's Hotel Cardiff?
Answered in the full report
›Where is The ST David's Hotel Cardiff based?
Its registered office is Gorse Stacks House, George Street, Chester, CH1 3EQ, in Chester.
›When was The ST David's Hotel Cardiff founded?
The ST David's Hotel Cardiff Limited was incorporated on 6 January 1997.
›Is The ST David's Hotel Cardiff still trading?
The register lists The ST David's Hotel Cardiff Limited as active.