How much does Ardencote Manor Limited make?

Ardencote Manor Limited reported revenue of £6m and £488k profit in the year to 31 Aug 2024, according to its accounts filed at Companies House.

How many employees does Ardencote Manor Limited have?

Ardencote Manor Limited reported an average of 109 employees in the year to 31 Aug 2024.

Is Ardencote Manor Limited profitable?

Yes — Ardencote Manor Limited reported a profit of £488k in the year to 31 Aug 2024.

Company No. 03232897 · Incorporated 2 Aug 1996

Ardencote Manor Limited

Registered name: ARDENCOTE MANOR LIMITED

Part of Genesis Topco Limited group

Ardencote Manor Limited made £6m revenue and £488k profit in the year to 31 Aug 2024.

Ardencote Manor Limited’s revenue grew 4% to £6m in the year to 31 Aug 2024, with £488k profit and 109 employees. The company is classified under “hotels and similar accommodation” and is based in Gloucestershire; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Gloucestershire, South West
Age: 30 yrs · since 1996
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 Aug 2024

Key figures

Operating leverageCash flow filed

Revenue

£6m

Growth ▲4.1%

Profit

£488k

Growth ▲18.3%

Profit margin

8.1%

Gross 38.7%

Employees

109

Change ▲10.1%

Profit / employee

£4.5k

Revenue/employee £55k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.9m	£5.8m	£6m
Cost of sales	£3.3m	£3.5m	£3.7m
Gross profit	£2.6m	£2.2m	£2.3m
Operating profit	—	£580k	£657k
Profit before tax	£1.1m	£562k	£689k
Profit after tax	£907k	£413k	£488k
Profit (best available)	£907k	£413k	£488k
Staff costs	£2.2m	£2.5m	£2.6m
Employees (average)	98	99	109
Ratios
Profit margin	15.5%	7.2%	8.1%
Gross margin	44.3%	38.9%	38.7%
Revenue per employee	£59.9k	£58.2k	£55k
Profit per employee	£9.3k	£4.2k	£4.5k
Cash conversion	—	131%	−146.3%
Growth (year on year)
Revenue growth	—	▼1.8%	▲4.1%
Profit growth	—	▼54.5%	▲18.3%
Headcount growth	—	▲1%	▲10.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£1.8m	£2.3m
Net assets	£10.5m	£10.8m	£11.2m
Fixed assets	£10.5m	£10.4m	£10.3m
Current assets	£2.7m	£2m	£2.5m
Debtors	£118k	£153k	£164k
Deferred income	—	£222k	£195k
Cash from operations	£1.7m	£760k	−£960k
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Apr 2025

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 38.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55k; Revenue ÷ average employees.
Profit per employee: £4.5k; Profit ÷ average employees.
Cash conversion: −146.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 171.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; 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: ▲4%; Now £11.2m
Cash at bank: ▲26%; Now £2.3m
Headcount: ▲10%; Now 109
Deferred income: ▼12%; Now £195k
Fixed assets: ▼1%; Now £10.3m

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

Genesis Topco Limited (registered outside the UK register)ultimate parent75–100%
Genesis Midco 1 Limited75–100%
Genesis Devco 1 Limited75–100%
Genesis Devco 2 Limited75–100%
Ardencote Manor 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).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £488k), from the Companies House accounts bulk data published Apr 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.