CRITERION HOSPITALITY LIMITED Financials
- Company number
- 11346796Copy
Copy - Registered office
- C/O Zedwell Hotel Great Windmill Street, London Trocadero, London W1D 7DH
- Incorporated
- 04/05/2018
Company snapshot
- Status
- Active
- Employees
- 177 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.70%vs 20242024: £-1.69M
Total Assets
171.86%vs 20242024: £17.44M
Cash in Bank
1.17K%vs 20242024: £22.49K
Total Liabilities
155.38%vs 20242024: £19.13M
Employees
-15vs 20242024: 192
In 2025, CRITERION HOSPITALITY LIMITED reported net assets of £-1.44M. The same filing shows total assets of £47.40M, cash in bank of £285.16K and total liabilities of £48.84M. Reported headcount was 177 in 2025. Total Assets rose from £17.44M in 2024 to £47.40M in 2025 (171.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.70%from £-1.69M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CRITERION HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+117%vs 2023+47.3% a year compound (CAGR)
Total Assets
+322%vs 2023+105% a year compound (CAGR)
Total Liabilities
+282%vs 2023+95.5% a year compound (CAGR)
Employees
-7.3%vs 2023-14Biggest increase
Total Assets+322%
£11.24M in 2023 to £47.40M in 2025
Biggest decrease
Employees-7.3%
191 in 2023 to 177 in 2025
CRITERION HOSPITALITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRITERION HOSPITALITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3.04%2025
- Liabilities to total assets
- 103.04%2025
- Cash to liabilities
- 0.58%2025
- Cash to total assets
- 0.60%2025
- Revenue per employee
- £118.91K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CRITERION HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -963.25K | -2.17M | -1.54M | -1.69M | -1.44M |
| Total Assets£ | 2.51M | 5.91M | 11.24M | 17.44M | 47.40M |
| Cash in Bank£ | 12.99K | 88.94K | 131.43K | 22.49K | 285.16K |
| Total Liabilities£ | 3.47M | 8.08M | 12.78M | 19.13M | 48.84M |
| Employees | 51 | 128 | 191 | 192 | 177 |
CRITERION HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRITERION HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRITERION HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRITERION HOSPITALITY LIMITED report in 2025?
CRITERION HOSPITALITY LIMITED reported net assets of £-1.44M for 2025. That compares with £-1.69M in 2024, a change of 14.70%.
What total assets did CRITERION HOSPITALITY LIMITED report in 2025?
CRITERION HOSPITALITY LIMITED reported total assets of £47.40M for 2025. That compares with £17.44M in 2024, a change of 171.86%.
What cash in bank did CRITERION HOSPITALITY LIMITED report in 2025?
CRITERION HOSPITALITY LIMITED reported cash in bank of £285.16K for 2025. That compares with £22.49K in 2024, a change of 1.17K%.
How many people does CRITERION HOSPITALITY LIMITED employ?
CRITERION HOSPITALITY LIMITED reported 177 employees in 2025, compared with 192 in 2024.
How have CRITERION HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CRITERION HOSPITALITY LIMITED's cash in bank rose by 117%, total assets rose by 322%, total liabilities rose by 282% and employee numbers fell by 7.3%. Cash in bank compounded at 47.3% a year across the two years to 2025, from £131.43K to £285.16K. Reported headcount went from 191 in 2023 to 177 in 2025 (-14).
Which years of CRITERION HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.