How much does Armathwaite Hall Hotel Limited make?

Armathwaite Hall Hotel Limited reported revenue of £7m and £527k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Armathwaite Hall Hotel Limited have?

Armathwaite Hall Hotel Limited reported an average of 128 employees in the year to 31 Mar 2025.

Is Armathwaite Hall Hotel Limited profitable?

Yes — Armathwaite Hall Hotel Limited reported a profit of £527k in the year to 31 Mar 2025.

Company No. 01279666 · Incorporated 1 Oct 1976

Armathwaite Hall Hotel Limited

Registered name: ARMATHWAITE HALL HOTEL LIMITED

Armathwaite Hall Hotel Limited made £7m revenue and £527k profit in the year to 31 Mar 2025.

Armathwaite Hall Hotel Limited’s revenue grew 17% to £7m in the year to 31 Mar 2025, with £527k profit and 128 employees. The company is classified under “hotels and similar accommodation” and is based in Keswick; we hold 4 years of its filed accounts.

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

Status: Active
Location: Keswick, North West
Age: 50 yrs · since 1976
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£7m

Growth ▲16.7%

Profit

£527k

Growth ▲84.6%

Profit margin

7.5%

Gross 41.9%

Employees

128

Change ▲6.7%

Profit / employee

£4.1k

Revenue/employee £54.8k

Profitable streak

4yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.1m	£6.1m	£6m	£7m
Cost of sales	£3.2m	£3.4m	£3.6m	£4.1m
Gross profit	£3.9m	£2.6m	£2.4m	£2.9m
Operating profit	£2.4m	£569k	£490k	£875k
Profit before tax	£2.3m	£460k	£381k	£720k
Profit after tax	£1.8m	£478k	£285k	£527k
Profit (best available)	£1.8m	£478k	£285k	£527k
Staff costs	£2.1m	£2.3m	£2.5m	£2.9m
Employees (average)	112	128	120	128
Ratios
Profit margin	25.9%	7.9%	4.8%	7.5%
Gross margin	55.1%	43.2%	40.3%	41.9%
Revenue per employee	£63k	£47.4k	£50.1k	£54.8k
Profit per employee	£16.3k	£3.7k	£2.4k	£4.1k
Cash conversion	−124.2%	−48.1%	−163.3%	147.8%
Growth (year on year)
Revenue growth	—	▼14.1%	▼0.8%	▲16.7%
Profit growth	—	▼73.8%	▼40.3%	▲84.6%
Headcount growth	—	▲14.3%	▼6.3%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£2.9m	£2.2m	£2.3m
Net assets	£12.1m	£12.6m	£12.8m	£13.4m
Fixed assets	£15.1m	£16.2m	£16.7m	£16.8m
Current assets	£3.8m	£3.6m	£2.6m	£2.9m
Debtors	£9.9k	£20.7k	£58.2k	£26.4k
Deferred income	£276k	£727k	£438k	£489k
Cash from operations	−£3m	−£274k	−£801k	£1.3m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 7.5%; Profit ÷ revenue.
Gross margin: 41.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.8k; Revenue ÷ average employees.
Profit per employee: £4.1k; Profit ÷ average employees.
Cash conversion: 147.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 239.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲4%; Now £13.4m
Cash at bank: ▲9%; Now £2.3m
Headcount: ▲7%; Now 128
Deferred income: ▲12%; Now £489k
Fixed assets: ▲0%; Now £16.8m

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 31 Mar 2025 (profit £527k), from the Companies House accounts bulk data published Nov 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.