How much does Beamish Hall Limited make?

Beamish Hall Limited reported revenue of £5.4m and £657k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Beamish Hall Limited have?

Beamish Hall Limited reported an average of 138 employees in the year to 31 Oct 2025.

Is Beamish Hall Limited profitable?

Yes — Beamish Hall Limited reported a profit of £657k in the year to 31 Oct 2025.

Company No. 04023106 · Incorporated 28 Jun 2000

Beamish Hall Limited

Registered name: BEAMISH HALL LIMITED

Beamish Hall Limited made £5.4m revenue and £657k profit in the year to 31 Oct 2025.

Beamish Hall Limited’s revenue grew 10% to £5.4m in the year to 31 Oct 2025, with £657k profit and 138 employees. The company is classified under “hotels and similar accommodation” and is based in Stanley; we hold 2 years of its filed accounts.

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

Status: Active
Location: Stanley, North East
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£5.4m

Growth ▲10.5%

Profit

£657k

Growth ▲37.6%

Profit margin

12.1%

Gross 78.9%

Employees

138

Change ▼3.5%

Profit / employee

£4.8k

Revenue/employee £39.4k

Profitable streak

2yrs

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 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.9m	£5.4m
Cost of sales	£1.1m	£1.1m
Gross profit	£3.8m	£4.3m
Operating profit	£730k	£947k
Profit before tax	£641k	£879k
Profit after tax	£477k	£657k
Profit (best available)	£477k	£657k
Staff costs	£2.1m	£2.3m
Employees (average)	143	138
Ratios
Profit margin	9.7%	12.1%
Gross margin	78.2%	78.9%
Revenue per employee	£34.4k	£39.4k
Profit per employee	£3.3k	£4.8k
Cash conversion	−147.8%	−74.7%
Growth (year on year)
Revenue growth	—	▲10.5%
Profit growth	—	▲37.6%
Headcount growth	—	▼3.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£925k
Net assets	£2.7m	£3m
Fixed assets	£5.2m	£5.2m
Current assets	£1.3m	£1.1m
Debtors	£6.7k	£4.4k
Deferred income	£1.5m	£1.2m
Cash from operations	−£1.1m	−£708k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 12.1%; Profit ÷ revenue.
Gross margin: 78.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £39.4k; Revenue ÷ average employees.
Profit per employee: £4.8k; Profit ÷ average employees.
Cash conversion: −74.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 95.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 22.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲13%; Now £3m
Cash at bank: ▼18%; Now £925k
Headcount: ▼4%; Now 138
Deferred income: ▼21%; Now £1.2m
Fixed assets: ▲0%; Now £5.2m

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 Oct 2025 (profit £657k), from the Companies House accounts bulk data published Jul 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.