How much does Devonshire Hotels & Restaurants Group Limited make?

Devonshire Hotels & Restaurants Group Limited reported revenue of £12.3m and a loss of £1.6m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Devonshire Hotels & Restaurants Group Limited have?

Devonshire Hotels & Restaurants Group Limited reported an average of 251 employees in the year to 31 Mar 2025.

Is Devonshire Hotels & Restaurants Group Limited profitable?

No — Devonshire Hotels & Restaurants Group Limited reported a loss of £1.6m in the year to 31 Mar 2025.

Company No. 01572796 · Incorporated 7 Jul 1981

Devonshire Hotels & Restaurants Group Limited

Registered name: DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED

Devonshire Hotels & Restaurants Group Limited made £12.3m revenue and a £1.6m loss in the year to 31 Mar 2025.

Devonshire Hotels & Restaurants Group Limited’s revenue grew 6% to £12.3m in the year to 31 Mar 2025, with a loss of £1.6m and 251 employees. The company is classified under “hotels and similar accommodation” and is based in Bakewell; we hold 4 years of its filed accounts.

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

Status: Active
Location: Bakewell, East Midlands
Age: 45 yrs · since 1981
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£12.3m

Growth ▲5.9%

Profit

−£1.6m

Growth —

Profit margin

−13.2%

Gross 83.4%

Employees

251

Change ▲5%

Profit / employee

−£6.5k

Revenue/employee £48.8k

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12m	£11.6m	£11.6m	£12.3m
Cost of sales	£2.1m	£2m	£2.1m	£2m
Gross profit	£9.9m	£9.6m	£9.5m	£10.2m
Operating profit	£1.7m	−£801k	−£998k	−£1.1m
Profit before tax	£1.7m	−£848k	−£1.5m	−£1.7m
Profit after tax	£1.6m	−£953k	−£1.5m	−£1.6m
Profit (best available)	£1.6m	−£953k	−£1.5m	−£1.6m
Staff costs	£4.9m	£5.3m	£5.3m	£5.6m
Employees (average)	241	237	239	251
Ratios
Profit margin	13.7%	−8.2%	−13.3%	−13.2%
Gross margin	82.4%	82.5%	82%	83.4%
Revenue per employee	£49.8k	£49.1k	£48.4k	£48.8k
Profit per employee	£6.8k	−£4k	−£6.4k	−£6.5k
Cash conversion	−319.7%	—	—	—
Growth (year on year)
Revenue growth	—	▼3.1%	▼0.5%	▲5.9%
Profit growth	—	▼158.2%	—	—
Headcount growth	—	▼1.7%	▲0.8%	▲5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£163k	£1.4m	£70.8k
Net assets	£1.4m	£435k	−£1.1m	−£2.7m
Fixed assets	£9.8m	£8.9m	£9.4m	£11.6m
Current assets	£2.5m	£7.8m	£4.8m	£3.4m
Debtors	£876k	£7.3m	£3.1m	£3.1m
Deferred income	£2.1m	£1.8m	£2.2m	£2.8m
Cash from operations	−£5.5m	−£6.1m	−£1.9m	£2m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −13.2%; Profit ÷ revenue.
Gross margin: 83.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £48.8k; Revenue ÷ average employees.
Profit per employee: −£6.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 95.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 22.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.4%; 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 −£2.7m
Cash at bank: ▼95%; Now £70.8k
Headcount: ▲5%; Now 251
Deferred income: ▲26%; Now £2.8m
Fixed assets: ▲24%; Now £11.6m

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 −£1.6m), from the Companies House accounts bulk data published Dec 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.