Ragdale Hall (1990) Limited
Registered name: RAGDALE HALL (1990) LIMITED
Part of Cref4 UK Hospitality Holdings Limited groupRagdale 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Jun 2022 | 25 Jun 2023 | 30 Jun 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 470 | 513 | 546 | 559 |
| Ratios | ||||
| Profit margin | 12.6% | 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 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Group structure
Ownership chain
- Cref4 UK Hospitality Holdings Limitedultimate parent75–100%
- Cref4 UK Ragdale Holdings Limited75–100%
- Cref4 UK Ragdale Acquisitions Limited75–100%
- 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).
Similar profitable businesses
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- Revenue
- £42m
- Profit
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- Staff
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- Profit
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- Trocadero (London) Hotel LimitedLondon · Hotels and similar accommodation
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- Profit
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- Beannchor Group LimitedBelfast · Hotels and similar accommodation
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- Profit
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- Ramside Estates LimitedDurham · Hotels and similar accommodation
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- Profit
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- Staff
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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.