How much does Ashlee Lodge Limited make?

Ashlee Lodge Limited reported revenue of £370k and a loss of £28.7k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Ashlee Lodge Limited have?

Ashlee Lodge Limited reported an average of 10 employees in the year to 31 Dec 2022.

Is Ashlee Lodge Limited profitable?

No — Ashlee Lodge Limited reported a loss of £28.7k in the year to 31 Dec 2022.

Company No. 04165510 · Incorporated 22 Feb 2001

Ashlee Lodge Limited

Registered name: ASHLEE LODGE LIMITED

Ashlee Lodge Limited made £370k revenue and a £28.7k loss in the year to 31 Dec 2022.

Ashlee Lodge Limited’s revenue fell 10% to £370k in the year to 31 Dec 2022, with a loss of £28.7k and 10 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Woking; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active - Proposal to Strike off
Location: Woking, South East
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentCapital-light

Revenue

£370k

Growth ▼10.3%

Profit

−£28.7k

Growth —

Profit margin

−7.8%

Gross 20%

Employees

Change ▼16.7%

Profit / employee

−£2.9k

Revenue/employee £37k

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 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£412k	£370k
Cost of sales	£313k	£296k
Gross profit	£98.9k	£73.8k
Profit before tax	−£1.8k	−£28.7k
Profit (best available)	−£1.8k	−£28.7k
Employees (average)	12	10
Ratios
Profit margin	−0.4%	−7.8%
Gross margin	24%	20%
Revenue per employee	£34.4k	£37k
Profit per employee	−£151	−£2.9k
Growth (year on year)
Revenue growth	—	▼10.3%
Headcount growth	—	▼16.7%
Balance sheet — indirect signals, not revenue
Net assets	—	—
Fixed assets	£6.3k	£4.6k
Current assets	£429k	£69.6k
Debtors	−£23.7k	−£30.4k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −7.8%; Profit ÷ revenue.
Gross margin: 20%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37k; Revenue ÷ average employees.
Profit per employee: −£2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: −8.2%; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▼17%; Now 10
Deferred income: —; Now —
Fixed assets: ▼28%; Now £4.6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£28.7k), from the Companies House accounts bulk data published Dec 2023. 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.