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Company No. 02184384 · Incorporated 28 Oct 1987

Ragdale Hall (1990) Limited

Registered name: RAGDALE HALL (1990) LIMITED

Part of Cref4 UK Hospitality Holdings Limited group

Ragdale Hall (1990) Limited made £41.4m revenue and £6m profit in the year to 31 Dec 2025. read from filing text

Ragdale Hall (1990) Limited’s revenue was £41.4m in the year to 31 Dec 2025, with £6m profit and 559 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London, London
Age
38 yrs · since 1987
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: “The immediate parent company of Ragdale Hall (1990) Limited is CREF”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£41.4m
Growth —
Profit
£6m
Growth —
Profit margin
14.5%
 
Employees
559
Change —
Profit / employee
£10.7k
Revenue/employee £74k
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 to26 Jun 202225 Jun 202330 Jun 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£19.3m£23.6m£26m£41.4m
Operating profit£3.4m£3.9m£6.3m£7.5m
Profit before tax£3.4m£4.1m£6.8m£7.8m
Profit after tax£2.4m£3.2m£5.1m£6m
Profit (best available)£2.4m£3.2m£5.1m£6m
Staff costs£9m£10.9m£11.4m£18.9m
Employees (average)470513546559
Ratios
Profit margin12.6%13.6%19.5%14.5%
Revenue per employee£41k£46k£47.7k£74k
Profit per employee£5.2k£6.3k£9.3k£10.7k
Cash conversion−147.4%−118.5%−78.4%—
Growth (year on year)
Revenue growth—▲22.5%▲10.4%—
Profit growth—▲32.1%▲58.5%—
Headcount growth—▲9.2%▲6.4%—
Balance sheet — indirect signals, not revenue
Cash at bank£11.6m£4.2m£3.8m£2.2m
Net assets£16.5m£18.2m£20m£24.9m
Fixed assets£15.3m£15.5m£15.2m£14.8m
Current assets£12.5m£13.7m£13.8m£20.3m
Debtors£116k£103k£75.7k£104k
Deferred income£388k£843k£311k£784k
Cash from operations−£5m−£4.7m−£5m—
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
14.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£74k
Revenue ÷ average employees.
Profit per employee
£10.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
35.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
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 £24.9m
Cash at bank
—
Now £2.2m
Headcount
—
Now 559
Deferred income
—
Now £784k
Fixed assets
—
Now £14.8m

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

  1. Cref4 UK Hospitality Holdings Limitedultimate parent75–100%
  2. Cref4 UK Ragdale Holdings Limited75–100%
  3. Cref4 UK Ragdale Acquisitions Limited75–100%
  4. Ragdale Hall (1990) Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

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