How much does Rowton Hall Hotel Limited make?

Rowton Hall Hotel Limited reported revenue of £3m and a loss of £114k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Rowton Hall Hotel Limited have?

Rowton Hall Hotel Limited reported an average of 101 employees in the year to 30 Sep 2025.

Is Rowton Hall Hotel Limited profitable?

No — Rowton Hall Hotel Limited reported a loss of £114k in the year to 30 Sep 2025.

Company No. 03252288 · Incorporated 19 Sep 1996

Rowton Hall Hotel Limited

Registered name: ROWTON HALL HOTEL LIMITED

Part of Anderbury Limited group

Rowton Hall Hotel Limited made £3m revenue and a £114k loss in the year to 30 Sep 2025.

Rowton Hall Hotel Limited’s revenue grew 2% to £3m in the year to 30 Sep 2025, with a loss of £114k and 101 employees. The company is classified under “hotels and similar accommodation” and is based in Cheltenham; we hold 4 years of its filed accounts.

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

Status: Active
Location: Cheltenham, 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 30 Sep 2025

Key figures

Cash flow filed

Revenue

£3m

Growth ▲1.8%

Profit

−£114k

Growth —

Profit margin

−3.8%

Gross 86.7%

Employees

101

Change ▲60.3%

Profit / employee

−£1.1k

Revenue/employee £29.9k

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	29 Sep 2022	28 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.5m	£2.5m	£3m	£3m
Cost of sales	£464k	£391k	£412k	£402k
Gross profit	£2m	£2.1m	£2.6m	£2.6m
Operating profit	−£128k	−£251k	£61.4k	−£73.9k
Profit before tax	−£130k	−£252k	£60.7k	−£80.7k
Profit after tax	−£275k	−£241k	−£4.1k	−£114k
Profit (best available)	−£275k	−£241k	−£4.1k	−£114k
Staff costs	£1.3m	£1.5m	—	—
Employees (average)	67	69	63	101
Ratios
Profit margin	−11.1%	−9.6%	−0.1%	−3.8%
Gross margin	81.3%	84.5%	86.1%	86.7%
Revenue per employee	£36.9k	£36.4k	£47.1k	£29.9k
Profit per employee	−£4.1k	−£3.5k	−£64	−£1.1k
Cash conversion	—	—	143.7%	—
Growth (year on year)
Revenue growth	—	▲1.7%	▲18%	▲1.8%
Headcount growth	—	▲3%	▼8.7%	▲60.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£293k	£188k	£59.6k	£128k
Net assets	£637k	£473k	£469k	£355k
Fixed assets	£5.6m	£5.8m	£5.8m	£6.3m
Current assets	£424k	£300k	£196k	£268k
Debtors	£23.2k	£26.8k	£59.3k	£10.2k
Deferred income	£84.7k	£85k	£65k	£104k
Cash from operations	£104k	£210k	£88.3k	£685k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −3.8%; Profit ÷ revenue.
Gross margin: 86.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £29.9k; Revenue ÷ average employees.
Profit per employee: −£1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 208.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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: ▼24%; Now £355k
Cash at bank: ▲114%; Now £128k
Headcount: ▲60%; Now 101
Deferred income: ▲60%; Now £104k
Fixed assets: ▲9%; Now £6.3m

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

Anderbury Limitedultimate parent75–100%
Rowton Hall Hotel 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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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£114k), 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.