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Company No. 02468075 · Incorporated 7 Feb 1990

Anderbury Limited

Registered name: ANDERBURY LIMITED

Anderbury Limited made £281k profit in the year to 30 Sep 2025 (revenue not disclosed).

Anderbury Limited reported £281k profit in the year to 30 Sep 2025, down 52% on the year before; its revenue was not disclosed. It had 133 employees. The company is classified under “hotels and similar accommodation” and is based in Cheltenham; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Cheltenham, South West
Age
36 yrs · since 1990
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£281k
Growth ▼51.8%
Profit margin
—
 
Employees
133
Change ▼4.3%
Profit / employee
£2.1k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to29 Sep 202228 Sep 202330 Sep 202430 Sep 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£723k£54.2k£584k£281k
Profit (best available)£723k£54.2k£584k£281k
Employees (average)198254139133
Ratios
Profit margin————
Profit per employee£3.6k£213£4.2k£2.1k
Growth (year on year)
Profit growth—▼92.5%▲977.2%▼51.8%
Headcount growth—▲28.3%▼45.3%▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£2.5m£2.2m£2.7m
Net assets£15m£15.2m£15.8m£15.8m
Fixed assets£19.6m£19.6m£19.6m£19.2m
Current assets£7.9m£8m£7.3m£8.3m
Debtors£209k£158k£46.9k£55.9k
Deferred income£478k£614k£1m£825k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£2.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲0%
Now £15.8m
Cash at bank
▲24%
Now £2.7m
Headcount
▼4%
Now 133
Deferred income
▼21%
Now £825k
Fixed assets
▼2%
Now £19.2m

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

Subsidiaries (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £281k), from the Companies House accounts bulk data published Jun 2026. 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.