Inn on the Lake Limited
Registered name: INN ON THE LAKE LIMITED
Part of Degiorgio Holdings Limited groupInn on the Lake Limited does not publish its revenue or profit. Its accounts to 28 Feb 2025 show net assets of £5.2m.
Inn on the Lake Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 28 Feb 2025 showed net assets of £5.2m and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 36 yrs · since 1990
- 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.
Key figures
Revenue not disclosed
Inn on the Lake Limited’s accounts for the year to 28 Feb 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 0
- Net assets
- £5.2m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.8m | £2.4m | — | — |
| Cost of sales | £141k | £229k | — | — |
| Gross profit | £1.6m | £2.2m | — | — |
| Profit before tax | £495k | £1.1m | — | — |
| Profit after tax | £403k | £877k | — | — |
| Profit (best available) | £403k | £877k | — | — |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 22.8% | 35.8% | — | — |
| Gross margin | 92% | 90.6% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.6% | — | — |
| Profit growth | — | ▲117.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20k | £35.5k | £27.1k | £22.2k |
| Net assets | £3.7m | £4.6m | £5m | £5.2m |
| Fixed assets | £123k | £74k | £63.4k | £70.2k |
| Current assets | £13.5m | £13.6m | £13.6m | £13.6m |
| Debtors | £1k | £6.6k | £8.5k | £2.8k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
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
- ▲5%
- Now £5.2m
- Cash at bank
- ▼18%
- Now £22.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £70.2k
Group structure
Ownership chain
- Degiorgio Holdings Limitedultimate parent75–100%
- Inn on the Lake Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- K. C. Hotel LimitedRev. — · Profit £10.1k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025, from the Companies House accounts bulk data published Nov 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.