WARM WELCOME HOTELS (SOUTHERN) LIMITED Financials
- Company number
- 02345854Copy
Copy - Registered office
- 9 Lady Park Road, Livermead, Torquay, Devon TQ2 6UA
- Incorporated
- 10/02/1989
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.08%vs 20242024: £1.57M
Total Assets
-1.97%vs 20242024: £3.80M
Cash in Bank
221.07%vs 20242024: £219.94K
Employees
+1vs 20242024: 115
In 2025, WARM WELCOME HOTELS (SOUTHERN) LIMITED reported net assets of £1.55M. The same filing shows total assets of £3.72M and cash in bank of £706.17K. Reported headcount was 116 in 2025. Cash in Bank rose from £219.94K in 2024 to £706.17K in 2025 (221.07%). Okredo holds filed figures for 2023–2025; 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
-1.08%from £1.57M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARM WELCOME HOTELS (SOUTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+551%vs 2023+155% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-16.5%vs 2023-23Biggest increase
Cash in Bank+551%
£108.51K in 2023 to £706.17K in 2025
Biggest decrease
Employees-16.5%
139 in 2023 to 116 in 2025
WARM WELCOME HOTELS (SOUTHERN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WARM WELCOME HOTELS (SOUTHERN) 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
- 41.61%2025
- Cash to total assets
- 18.97%2025
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.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WARM WELCOME HOTELS (SOUTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.56M | 1.57M | 1.55M |
| Total Assets£ | 3.87M | 3.80M | 3.72M |
| Cash in Bank£ | 108.51K | 219.94K | 706.17K |
| Total Liabilities£ | – | – | – |
| Employees | 139 | 115 | 116 |
WARM WELCOME HOTELS (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARM WELCOME HOTELS (SOUTHERN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARM WELCOME HOTELS (SOUTHERN) LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WARM WELCOME HOTELS (SOUTHERN) LIMITED report in 2025?
WARM WELCOME HOTELS (SOUTHERN) LIMITED reported net assets of £1.55M for 2025. That compares with £1.57M in 2024, a change of -1.08%.
What total assets did WARM WELCOME HOTELS (SOUTHERN) LIMITED report in 2025?
WARM WELCOME HOTELS (SOUTHERN) LIMITED reported total assets of £3.72M for 2025. That compares with £3.80M in 2024, a change of -1.97%.
What cash in bank did WARM WELCOME HOTELS (SOUTHERN) LIMITED report in 2025?
WARM WELCOME HOTELS (SOUTHERN) LIMITED reported cash in bank of £706.17K for 2025. That compares with £219.94K in 2024, a change of 221.07%.
How many people does WARM WELCOME HOTELS (SOUTHERN) LIMITED employ?
WARM WELCOME HOTELS (SOUTHERN) LIMITED reported 116 employees in 2025, compared with 115 in 2024.
How have WARM WELCOME HOTELS (SOUTHERN) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARM WELCOME HOTELS (SOUTHERN) LIMITED's net assets fell by 0.4%, cash in bank rose by 551%, total assets fell by 3.9% and employee numbers fell by 16.5%. Net assets contracted at 0.2% a year across the two years to 2025, from £1.56M to £1.55M. Reported headcount went from 139 in 2023 to 116 in 2025 (-23).
Which years of WARM WELCOME HOTELS (SOUTHERN) LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.