How much does The Coniston Hotel Limited make?

The Coniston Hotel Limited reported revenue of £8.5m and a loss of £422k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Coniston Hotel Limited have?

The Coniston Hotel Limited reported an average of 147 employees in the year to 31 Mar 2025.

Is The Coniston Hotel Limited profitable?

No — The Coniston Hotel Limited reported a loss of £422k in the year to 31 Mar 2025.

Company No. 03459771 · Incorporated 3 Nov 1997

The Coniston Hotel Limited

Registered name: THE CONISTON HOTEL LIMITED

The Coniston Hotel Limited made £8.5m revenue and a £422k loss in the year to 31 Mar 2025.

The Coniston Hotel Limited’s revenue grew 5% to £8.5m in the year to 31 Mar 2025, with a loss of £422k and 147 employees. The company is classified under “hotels and similar accommodation” and is based in Skipton; we hold 4 years of its filed accounts.

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

Status: Active
Location: Skipton, Yorkshire and The Humber
Age: 28 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£8.5m

Growth ▲5.2%

Profit

−£422k

Growth —

Profit margin

−5%

Gross 38.6%

Employees

147

Change ▲5.8%

Profit / employee

−£2.9k

Revenue/employee £57.6k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.2m	£8.1m	£8m	£8.5m
Cost of sales	£4.4m	£4.8m	£5.3m	£5.2m
Gross profit	£3.8m	£3.3m	£2.8m	£3.3m
Operating profit	£930k	£349k	−£356k	£314k
Profit before tax	£886k	−£72.7k	−£925k	−£424k
Profit after tax	£522k	−£75.9k	−£899k	−£422k
Profit (best available)	£522k	−£75.9k	−£899k	−£422k
Staff costs	£3m	£3.4m	£3.8m	£3.7m
Employees (average)	120	130	139	147
Ratios
Profit margin	6.4%	−0.9%	−11.2%	−5%
Gross margin	46.4%	40.7%	34.2%	38.6%
Revenue per employee	£68.2k	£62.1k	£57.9k	£57.6k
Profit per employee	£4.4k	−£584	−£6.5k	−£2.9k
Cash conversion	−144.8%	−61.1%	—	−135.4%
Growth (year on year)
Revenue growth	—	▼1.4%	▼0.4%	▲5.2%
Profit growth	—	▼114.5%	—	—
Headcount growth	—	▲8.3%	▲6.9%	▲5.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£612k	£16.9k	£47.2k	£31.5k
Net assets	£4m	£3.1m	£2.3m	£2.2m
Fixed assets	£13.1m	£12.4m	£12.2m	£11.5m
Current assets	£1.1m	£290k	£505k	£292k
Debtors	£71.3k	£7k	£14.2k	£20.3k
Deferred income	£1.1m	£1.1m	£1.3m	£1.2m
Cash from operations	−£1.3m	−£213k	−£586k	−£425k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −5%; Profit ÷ revenue.
Gross margin: 38.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.6k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: −135.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 135.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼5%; Now £2.2m
Cash at bank: ▼33%; Now £31.5k
Headcount: ▲6%; Now 147
Deferred income: ▼12%; Now £1.2m
Fixed assets: ▼6%; Now £11.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£422k), 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.