How much does Mallory Court Hotel Limited make?

Mallory Court Hotel Limited reported revenue of £4.1m and a loss of £678k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Mallory Court Hotel Limited have?

Mallory Court Hotel Limited reported an average of 106 employees in the year to 31 Mar 2025.

Is Mallory Court Hotel Limited profitable?

No — Mallory Court Hotel Limited reported a loss of £678k in the year to 31 Mar 2025.

Company No. 01274376 · Incorporated 23 Aug 1976

Mallory Court Hotel Limited

Registered name: MALLORY COURT HOTEL LIMITED

Part of Rigby Group (RG) PLC group

Mallory Court Hotel Limited made £4.1m revenue and a £678k loss in the year to 31 Mar 2025. read from filing text

Mallory Court Hotel Limited’s revenue fell 6% to £4.1m in the year to 31 Mar 2025, with a loss of £678k and 106 employees. The company is classified under “hotels and similar accommodation” and is based in Leamington Spa,; we hold 3 years of its filed accounts.

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

Status: Active
Location: Leamington Spa,, West Midlands
Age: 50 yrs · since 1976
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. From the filing: “Rigby Group (RG) plc is regarded by the director”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£4.1m

Growth ▼5.7%

Profit

−£678k

Growth —

Profit margin

−16.7%

Gross 26.4%

Employees

106

Change ▲2.9%

Profit / employee

−£6.4k

Revenue/employee £38.2k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.3m	£4.3m	£4.1m
Cost of sales	£2.8m	£3.1m	£3m
Gross profit	£1.5m	£1.2m	£1.1m
Profit before tax	−£105k	−£540k	−£814k
Profit after tax	−£61.5k	−£417k	−£678k
Profit (best available)	−£61.5k	−£417k	−£678k
Staff costs	£2m	£2.1m	£2.3m
Employees (average)	97	103	106
Ratios
Profit margin	−1.4%	−9.7%	−16.7%
Gross margin	35.1%	28.4%	26.4%
Revenue per employee	£44.1k	£41.7k	£38.2k
Profit per employee	−£634	−£4k	−£6.4k
Growth (year on year)
Revenue growth	—	▲0.3%	▼5.7%
Headcount growth	—	▲6.2%	▲2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£259k	£1.1k	£1.1k
Net assets	£5.4m	£5m	£4.3m
Fixed assets	£8.8m	£9.3m	£10m
Current assets	£679k	£703k	£620k
Debtors	£46.1k	£67.9k	£74.6k
Deferred income	£103k	£182k	£195k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −16.7%; Profit ÷ revenue.
Gross margin: 26.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.2k; Revenue ÷ average employees.
Profit per employee: −£6.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 247.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.8%; 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: ▼14%; Now £4.3m
Cash at bank: 0%; Now £1.1k
Headcount: ▲3%; Now 106
Deferred income: ▲7%; Now £195k
Fixed assets: ▲7%; Now £10m

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

Rigby Group (RG) PLCultimate parent75–100%
Eden Hotel Collection Limited75–100%
Mallory Court Hotel Limitedthis company

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

Sister companies (5)

Bovey Castle Property LimitedRev. £8.9m · Profit £67.2k
The Greenway Hotel & Spa LimitedRev. £2.9m · Profit −£332k
Arden Hotel Investments LimitedRev. — · Profit £138k
Brockencote Hall Hotel LimitedRev. — · Profit −£112k
Ehc Estates LimitedRev. — · Profit £110

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 Mar 2025 (profit −£678k), from the Companies House accounts bulk data published Sep 2025. 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.