How much does Swinton Park Limited make?

Swinton Park Limited reported revenue of £7.3m and a loss of £541k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Swinton Park Limited have?

Swinton Park Limited reported an average of 164 employees in the year to 31 Jan 2025.

Is Swinton Park Limited profitable?

No — Swinton Park Limited reported a loss of £541k in the year to 31 Jan 2025.

Company No. 03969380 · Incorporated 11 Apr 2000

Swinton Park Limited

Registered name: SWINTON PARK LIMITED

Swinton Park Limited made £7.3m revenue and a £541k loss in the year to 31 Jan 2025. read from filing text

Swinton Park Limited’s revenue grew 8% to £7.3m in the year to 31 Jan 2025, with a loss of £541k and 164 employees. The company is classified under “hotels and similar accommodation” and is based in Masham; we hold 2 years of its filed accounts.

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

Status: Active
Location: Masham, Yorkshire and The Humber
Age: 26 yrs · since 2000
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: “No individual or entity has overall control of the business by virtue of their shareholding.”

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed

Revenue

£7.3m

Growth ▲8%

Profit

−£541k

Growth ▼548.3%

Profit margin

−7.4%

Gross 77.3%

Employees

164

Change ▲12.3%

Profit / employee

−£3.3k

Revenue/employee £44.5k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Jan 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.8m	£7.3m
Cost of sales	£1.4m	£1.7m
Gross profit	£5.3m	£5.7m
Operating profit	£323k	−£360k
Profit before tax	£163k	−£533k
Profit after tax	£121k	−£541k
Profit (best available)	£121k	−£541k
Staff costs	£3.3m	£3.8m
Employees (average)	146	164
Ratios
Profit margin	1.8%	−7.4%
Gross margin	78.6%	77.3%
Revenue per employee	£46.4k	£44.5k
Profit per employee	£827	−£3.3k
Cash conversion	−244.9%	—
Growth (year on year)
Revenue growth	—	▲8%
Profit growth	—	▼548.3%
Headcount growth	—	▲12.3%
Balance sheet — indirect signals, not revenue
Net assets	£7.4m	£6.9m
Fixed assets	£17.1m	£17.2m
Current assets	£428k	£712k
Debtors	£74.4k	£100k
Deferred income	£528k	£581k
Cash from operations	−£792k	−£730k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −7.4%; Profit ÷ revenue.
Gross margin: 77.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.5k; Revenue ÷ average employees.
Profit per employee: −£3.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 235.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: ▼7%; Now £6.9m
Cash at bank: —; Now —
Headcount: ▲12%; Now 164
Deferred income: ▲10%; Now £581k
Fixed assets: ▲1%; Now £17.2m

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 Jan 2025 (profit −£541k), from the Companies House accounts bulk data published Oct 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.