# ABACUS HOTELS LIMITED (03101431)

> ABACUS HOTELS LIMITED is an active private limited company (company number 03101431) incorporated on 13 September 1995, registered in Norwich. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £6.39m and cash of £1.20m, with 126 employees on average. Turnover was £6.05m and profit for the year £2.30m. Net assets rose 4% on the prior period (£6.15m).

- Status: Active
- Incorporated: 1995-09-13
- Registered office: Norwich, NR3 1RG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-27
- Accounts type: FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6.39m | £1.20m | — | £684k | £6.05m | £2.30m | 126 |
| 2024-03-31 | £6.15m | £309k | — | £1.39m | £8.10m | −£212k | 176 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.89; net margin 38.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,385,791 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Cash at bank of £50,000 or more: Cash £1,198,184
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 September 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03101431
HTML: https://firmoscan.com/company/03101431-abacus-hotels-limited