How much does The Lodge Rest Limited make?

The Lodge Rest Limited reported revenue of £3.9m and £446k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Lodge Rest Limited have?

The Lodge Rest Limited reported an average of 84 employees in the year to 31 Mar 2025.

Is The Lodge Rest Limited profitable?

Yes — The Lodge Rest Limited reported a profit of £446k in the year to 31 Mar 2025.

Company No. 02189701 · Incorporated 6 Nov 1987

The Lodge Rest Limited

Registered name: THE LODGE REST LIMITED

The Lodge Rest Limited made £3.9m revenue and £446k profit in the year to 31 Mar 2025.

The Lodge Rest Limited’s revenue grew 5% to £3.9m in the year to 31 Mar 2025, with £446k profit and 84 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Weston-Super-Mare; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Weston-Super-Mare, South West
Age: 38 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£3.9m

Growth ▲4.9%

Profit

£446k

Growth ▼39.5%

Profit margin

11.6%

Gross 33.5%

Employees

Change ▲7.7%

Profit / employee

£5.3k

Revenue/employee £45.8k

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£3.6m	£3.7m	£3.9m
Cost of sales	£1.7m	£1.9m	£2.2m	£2.6m
Gross profit	£1.5m	£1.6m	£1.5m	£1.3m
Operating profit	£1.2m	£1.3m	£1.1m	£900k
Profit before tax	£1.1m	£1.2m	£1m	£788k
Profit after tax	£680k	£1m	£738k	£446k
Profit (best available)	£680k	£1m	£738k	£446k
Staff costs	£1.5m	£1.8m	£2.1m	£2.4m
Employees (average)	69	73	78	84
Ratios
Profit margin	21.4%	28.4%	20.1%	11.6%
Gross margin	46.3%	45.9%	39.6%	33.5%
Revenue per employee	£45.9k	£48.9k	£47.1k	£45.8k
Profit per employee	£9.8k	£13.9k	£9.5k	£5.3k
Cash conversion	40.7%	−101.1%	−103.6%	−107.5%
Growth (year on year)
Revenue growth	—	▲12.7%	▲2.8%	▲4.9%
Profit growth	—	▲49.1%	▼27.2%	▼39.5%
Headcount growth	—	▲5.8%	▲6.9%	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£315k	£905k	£782k	£45.7k
Net assets	£8.1m	£8.8m	£8.9m	£9m
Fixed assets	£9.5m	£9.5m	£10m	£10m
Current assets	£3.6m	£3.9m	£3.5m	£3.1m
Debtors	£151k	£115k	£182k	£123k
Cash from operations	£492k	−£1.3m	−£1.2m	−£967k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 11.6%; Profit ÷ revenue.
Gross margin: 33.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.8k; Revenue ÷ average employees.
Profit per employee: £5.3k; Profit ÷ average employees.
Cash conversion: −107.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 259.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.2%; 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: ▲2%; Now £9m
Cash at bank: ▼94%; Now £45.7k
Headcount: ▲8%; Now 84
Deferred income: —; Now —
Fixed assets: ▲0%; Now £10m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £446k), 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.