How much does Mogford Hotels Limited make?

Mogford Hotels Limited reported revenue of £9.7m and £977k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mogford Hotels Limited have?

Mogford Hotels Limited reported an average of 97 employees in the year to 31 Dec 2025.

Is Mogford Hotels Limited profitable?

Yes — Mogford Hotels Limited reported a profit of £977k in the year to 31 Dec 2025.

Company No. 03565394 · Incorporated 18 May 1998

Mogford Hotels Limited

Registered name: MOGFORD HOTELS LIMITED

Part of Mogford Limited group

Mogford Hotels Limited made £9.7m revenue and £977k profit in the year to 31 Dec 2025.

Mogford Hotels Limited’s revenue fell 8% to £9.7m in the year to 31 Dec 2025, with £977k profit and 97 employees. The company is classified under “hotels and similar accommodation” and is based in Oxford; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants

Status: Active
Location: Oxford, South East
Age: 28 yrs · since 1998
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. From the filing: “During the current and previous financial year, the company was controlled by Mr J L Mogford, the director who has a majority shareholding in its ultimate parent company, Mogford Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£9.7m

Growth ▼7.6%

Profit

£977k

Growth ▲177%

Profit margin

10.1%

Gross 49.9%

Employees

Change ▼4%

Profit / employee

£10.1k

Revenue/employee £100k

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.7m	£10.8m	£10.5m	£9.7m
Cost of sales	£5.4m	£5.8m	£5.4m	£4.9m
Gross profit	£5.3m	£5m	£5.1m	£4.8m
Operating profit	£1.4m	£649k	£795k	£1.3m
Profit before tax	£1.2m	£445k	£548k	£1.3m
Profit after tax	£889k	£257k	£353k	£977k
Profit (best available)	£889k	£257k	£353k	£977k
Staff costs	£2.9m	£3.1m	£3m	£2.5m
Employees (average)	106	105	101	97
Ratios
Profit margin	8.3%	2.4%	3.4%	10.1%
Gross margin	49.4%	46.2%	48.3%	49.9%
Revenue per employee	£101k	£103k	£104k	£100k
Profit per employee	£8.4k	£2.4k	£3.5k	£10.1k
Cash conversion	35.2%	49.2%	—	—
Growth (year on year)
Revenue growth	—	▲1.2%	▼2.8%	▼7.6%
Profit growth	—	▼71.1%	▲37.5%	▲177%
Headcount growth	—	▼0.9%	▼3.8%	▼4%
Balance sheet — indirect signals, not revenue
Cash at bank	£278k	£221k	£456k	£273k
Net assets	£5.4m	£4.6m	£5.3m	£125k
Fixed assets	£8.9m	£7.3m	£6.8m	£9.4m
Current assets	£1.3m	£2.4m	£3.3m	£805k
Debtors	£4.1k	£35.1k	£46.8k	£37k
Deferred income	£291k	£561k	£226k	£254k
Cash from operations	£478k	£319k	—	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 10.1%; Profit ÷ revenue.
Gross margin: 49.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £100k; Revenue ÷ average employees.
Profit per employee: £10.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 97.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▼98%; Now £125k
Cash at bank: ▼40%; Now £273k
Headcount: ▼4%; Now 97
Deferred income: ▲12%; Now £254k
Fixed assets: ▲39%; Now £9.4m

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

Mogford Limitedultimate parent75–100%
Mogford Hotels 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 31 Dec 2025 (profit £977k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.