How much does Yew Lodge Limited make?

Yew Lodge Limited reported revenue of £3.6m and a loss of £376k in the year to 30 Dec 2025, according to its accounts filed at Companies House.

How many employees does Yew Lodge Limited have?

Yew Lodge Limited reported an average of 82 employees in the year to 30 Dec 2025.

Is Yew Lodge Limited profitable?

No — Yew Lodge Limited reported a loss of £376k in the year to 30 Dec 2025.

Company No. 00719573 · Incorporated 28 Mar 1962

Yew Lodge Limited

Registered name: YEW LODGE LIMITED

Yew Lodge Limited made £3.6m revenue and a £376k loss in the year to 30 Dec 2025.

Yew Lodge Limited’s revenue was £3.6m in the year to 30 Dec 2025, with a loss of £376k and 82 employees. The company is classified under “hotels and similar accommodation” and is based in Kegworth; we hold 4 years of its filed accounts.

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

Status: Active
Location: Kegworth, East Midlands
Age: 64 yrs · since 1962
Type: Private Limited Company

Latest accounts · year to 30 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£3.6m

Growth —

Profit

−£376k

Growth —

Profit margin

−10.4%

Gross 23.3%

Employees

Change —

Profit / employee

−£4.6k

Revenue/employee £44.2k

Profitable streak

0yrs

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	30 Jun 2022	30 Jun 2023	30 Dec 2024	30 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£5.2m	£6.9m	£3.6m
Cost of sales	£3m	£3.3m	£3.5m	£2.8m
Gross profit	£1.8m	£1.8m	£3.4m	£845k
Operating profit	£790k	£899k	£1.5m	−£466k
Profit before tax	£750k	£880k	£1.5m	−£491k
Profit after tax	£573k	£719k	£1m	−£376k
Profit (best available)	£573k	£719k	£1m	−£376k
Staff costs	£1.9m	£1.8m	£2.3m	£1.8m
Employees (average)	114	117	69	82
Ratios
Profit margin	12.2%	13.9%	15.1%	−10.4%
Gross margin	37.3%	35.4%	49.4%	23.3%
Revenue per employee	£41.3k	£44.1k	£99.7k	£44.2k
Profit per employee	£5k	£6.1k	£15k	−£4.6k
Cash conversion	−132%	−70.8%	−161%	—
Growth (year on year)
Revenue growth	—	▲9.5%	—	—
Profit growth	—	▲25.4%	—	—
Headcount growth	—	▲2.6%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£603k	£509k	£158k	£85.7k
Net assets	£7m	£7.5m	£8.4m	£8m
Fixed assets	£9.8m	£9.3m	£10m	£9.7m
Current assets	£958k	£711k	£313k	£442k
Debtors	£232k	£136k	£85k	£123k
Deferred income	—	—	£0	£25k
Cash from operations	−£1m	−£636k	−£2.5m	−£120k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −10.4%; Profit ÷ revenue.
Gross margin: 23.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.2k; Revenue ÷ average employees.
Profit per employee: −£4.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 267.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: —; Now £8m
Cash at bank: —; Now £85.7k
Headcount: —; Now 82
Deferred income: —; Now £25k
Fixed assets: —; Now £9.7m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Dec 2025 (profit −£376k), from the Companies House accounts bulk data published Apr 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.