DOMINUS ST. PAULS HOTEL LIMITED Financials
- Company number
- 08154948Copy
Copy - Registered office
- 1 London Street, Reading, Berkshire RG1 4QW
- Incorporated
- 24/07/2012
Company snapshot
- Status
- Active
- Employees
- 100 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.25%vs 20232023: £5.68M
Total Assets
-2.85%vs 20232023: £66.36M
Cash in Bank
-39.81%vs 20232023: £1.73M
Total Liabilities
-5.58%vs 20232023: £60.67M
Employees
+22vs 20232023: 78
In 2024, DOMINUS ST. PAULS HOTEL LIMITED reported net assets of £7.17M. The same filing shows total assets of £64.46M, cash in bank of £1.04M and total liabilities of £57.29M. Reported headcount was 100 in 2024. Total Liabilities fell from £60.67M in 2023 to £57.29M in 2024 (-5.58%). Okredo holds filed figures for 2021–2024; 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
26.25%from £5.68M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOMINUS ST. PAULS HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.2%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
-56.3%vs 2022-33.9% a year compound (CAGR)
Total Assets
-5.6%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
+38.9%vs 2022+28Biggest increase
Net Assets+68.2%
£4.26M in 2022 to £7.17M in 2024
Biggest decrease
Cash in Bank-56.3%
£2.38M in 2022 to £1.04M in 2024
DOMINUS ST. PAULS HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOMINUS ST. PAULS HOTEL 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
- 11.13%2024
- Liabilities to total assets
- 88.87%2024
- Cash to liabilities
- 1.82%2024
- Cash to total assets
- 1.62%2024
- Revenue per employee
- £126.13K2024
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 DOMINUS ST. PAULS HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.00M | 4.26M | 5.68M | 7.17M |
| Total Assets£ | 55.27M | 68.30M | 66.36M | 64.46M |
| Cash in Bank£ | 233.15K | 2.38M | 1.73M | 1.04M |
| Total Liabilities£ | 48.27M | 64.04M | 60.67M | 57.29M |
| Employees | 4 | 72 | 78 | 100 |
DOMINUS ST. PAULS HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOMINUS ST. PAULS HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOMINUS ST. PAULS HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DOMINUS ST. PAULS HOTEL LIMITED report in 2024?
DOMINUS ST. PAULS HOTEL LIMITED reported net assets of £7.17M for 2024. That compares with £5.68M in 2023, a change of 26.25%.
What total assets did DOMINUS ST. PAULS HOTEL LIMITED report in 2024?
DOMINUS ST. PAULS HOTEL LIMITED reported total assets of £64.46M for 2024. That compares with £66.36M in 2023, a change of -2.85%.
What cash in bank did DOMINUS ST. PAULS HOTEL LIMITED report in 2024?
DOMINUS ST. PAULS HOTEL LIMITED reported cash in bank of £1.04M for 2024. That compares with £1.73M in 2023, a change of -39.81%.
How many people does DOMINUS ST. PAULS HOTEL LIMITED employ?
DOMINUS ST. PAULS HOTEL LIMITED reported 100 employees in 2024, compared with 78 in 2023.
How have DOMINUS ST. PAULS HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DOMINUS ST. PAULS HOTEL LIMITED's net assets rose by 68.2%, cash in bank fell by 56.3%, total assets fell by 5.6% and total liabilities fell by 10.5%. Net assets compounded at 29.7% a year across the two years to 2024, from £4.26M to £7.17M. Reported headcount went from 72 in 2022 to 100 in 2024 (+28).
Which years of DOMINUS ST. PAULS HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.