How much does Abbey Hotel (Bath) Limited make?

Abbey Hotel (Bath) Limited reported revenue of £3.7m and a loss of £870k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Abbey Hotel (Bath) Limited have?

Abbey Hotel (Bath) Limited reported an average of 49 employees in the year to 31 Dec 2024.

Is Abbey Hotel (Bath) Limited profitable?

No — Abbey Hotel (Bath) Limited reported a loss of £870k in the year to 31 Dec 2024.

Company No. 02361773 · Incorporated 15 Mar 1989

Abbey Hotel (Bath) Limited

Registered name: ABBEY HOTEL (BATH) LIMITED

Part of Castleforge LLP group

Abbey Hotel (Bath) Limited made £3.7m revenue and a £870k loss in the year to 31 Dec 2024.

Abbey Hotel (Bath) Limited’s revenue grew 16% to £3.7m in the year to 31 Dec 2024, with a loss of £870k and 49 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: 37 yrs · since 1989
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.

Latest accounts · year to 31 Dec 2024

Key figures

Doing more with less

Revenue

£3.7m

Growth ▲15.6%

Profit

−£870k

Growth —

Profit margin

−23.8%

Gross 89.4%

Employees

Change ▼10.9%

Profit / employee

−£17.8k

Revenue/employee £74.6k

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 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£3.2m	£3.2m	£3.7m
Cost of sales	—	£347k	£370k	£387k
Gross profit	—	£2.9m	£2.8m	£3.3m
Operating profit	—	£101k	−£3m	−£200k
Profit before tax	—	−£345k	−£3.7m	−£1m
Profit after tax	—	−£345k	−£3.4m	−£870k
Profit (best available)	—	−£345k	−£3.4m	−£870k
Staff costs	—	—	£1.2m	£1.1m
Employees (average)	43	55	55	49
Ratios
Profit margin	—	−10.6%	−108.7%	−23.8%
Gross margin	—	89.3%	88.3%	89.4%
Revenue per employee	—	£58.9k	£57.5k	£74.6k
Profit per employee	—	−£6.3k	−£62.5k	−£17.8k
Growth (year on year)
Revenue growth	—	—	▼2.4%	▲15.6%
Headcount growth	—	▲27.9%	0%	▼10.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£126k	£299k	£248k	£49.6k
Net assets	£17.1m	£17.1m	£8.5m	£5m
Fixed assets	£22.6m	£25.8m	£22.6m	£18.2m
Current assets	£242k	£6.8m	£569k	£620k
Debtors	£40k	£99.3k	£79.6k	£102k
Deferred income	£257k	£264k	£142k	£194k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −23.8%; Profit ÷ revenue.
Gross margin: 89.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £74.6k; Revenue ÷ average employees.
Profit per employee: −£17.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 497.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.8%; 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: ▼41%; Now £5m
Cash at bank: ▼80%; Now £49.6k
Headcount: ▼11%; Now 49
Deferred income: ▲37%; Now £194k
Fixed assets: ▼20%; Now £18.2m

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

Castleforge LLPultimate parent75–100%
Abbey Hotel (Bath) Limitedthis company

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

Sister companies (4)

Ocasa Management LimitedRev. £10m · Profit £164k
Castleforge Partners LimitedFigures not disclosed
Chrome Shareholder II LimitedFigures not disclosed
Clockwise Topco LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£870k), 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.