How much does Greenclose Hotels Limited make?

Greenclose Hotels Limited reported revenue of £11m and £640k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Greenclose Hotels Limited have?

Greenclose Hotels Limited reported an average of 273 employees in the year to 31 Oct 2025.

Is Greenclose Hotels Limited profitable?

Yes — Greenclose Hotels Limited reported a profit of £640k in the year to 31 Oct 2025.

Company No. 00623417 · Incorporated 18 Mar 1959

Greenclose Hotels Limited

Registered name: GREENCLOSE HOTELS LIMITED

Part of Greenclose Holdings Limited group

Greenclose Hotels Limited made £11m revenue and £640k profit in the year to 31 Oct 2025.

Greenclose Hotels Limited’s revenue fell 33% to £11m in the year to 31 Oct 2025, with £640k profit and 273 employees. The company is classified under “hotels and similar accommodation” and is based in Hampshire; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Hampshire, South East
Age: 67 yrs · since 1959
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Revenue

£11m

Growth ▼33%

Profit

£640k

Growth —

Profit margin

5.8%

Gross 39.4%

Employees

273

Change ▼22.4%

Profit / employee

£2.3k

Revenue/employee £40.4k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.1m	£16.5m	£16.4m	£11m
Cost of sales	£8.8m	£9m	£8.9m	£6.7m
Gross profit	£7.3m	£7.5m	£7.5m	£4.3m
Operating profit	£1.1m	£808k	£690k	£1.9m
Profit before tax	£190k	£475k	−£587k	£780k
Profit after tax	£116k	£469k	−£568k	£640k
Profit (best available)	£116k	£469k	−£568k	£640k
Staff costs	£7.5m	£7.8m	£8.1m	£5.6m
Employees (average)	312	332	352	273
Ratios
Profit margin	0.7%	2.8%	−3.5%	5.8%
Gross margin	45.4%	45.4%	45.7%	39.4%
Revenue per employee	£51.6k	£49.8k	£46.7k	£40.4k
Profit per employee	£371	£1.4k	−£1.6k	£2.3k
Growth (year on year)
Revenue growth	—	▲2.6%	▼0.5%	▼33%
Profit growth	—	▲305.6%	▼221.1%	—
Headcount growth	—	▲6.4%	▲6%	▼22.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£942k	£361k	£287k	£3.3m
Net assets	£11m	£10.1m	£9.3m	£9.5m
Fixed assets	£3.1m	£2.8m	£2.2m	£1.4m
Current assets	£12.3m	£11.6m	£11.5m	£10.2m
Debtors	£71.1k	£46.5k	£48.2k	£60.8k
Deferred income	£1.3m	£993k	£1.2m	£494k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.8%; Profit ÷ revenue.
Gross margin: 39.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.4k; Revenue ÷ average employees.
Profit per employee: £2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲3%; Now £9.5m
Cash at bank: ▲1056%; Now £3.3m
Headcount: ▼22%; Now 273
Deferred income: ▼58%; Now £494k
Fixed assets: ▼36%; Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Greenclose Holdings Limitedultimate parent75–100%
Greenclose Hotels Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (6)

Greenclose Hotels Two LimitedFigures not disclosed
Greenclose Management Services LimitedFigures not disclosed
Imperial Hotel (Llandudno) LimitedFigures not disclosed
Montagu Arms Hotel (Beaulieu) LimitedFigures not disclosed
Ocean Passages LimitedFigures not disclosed
T. C. L. Construction LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £640k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.