How much does Burgh Island Limited make?

Burgh Island Limited reported revenue of £6.1m and a loss of £22.3k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Burgh Island Limited have?

Burgh Island Limited reported an average of 76 employees in the year to 30 Sep 2024.

Is Burgh Island Limited profitable?

No — Burgh Island Limited reported a loss of £22.3k in the year to 30 Sep 2024.

Company No. 04219765 · Incorporated 18 May 2001

Burgh Island Limited

Registered name: BURGH ISLAND LIMITED

Part of Burgh Island Holdings Limited group

Burgh Island Limited made £6.1m revenue and a £22.3k loss in the year to 30 Sep 2024.

Burgh Island Limited’s revenue was £6.1m in the year to 30 Sep 2024, with a loss of £22.3k and 76 employees. The company is classified under “hotels and similar accommodation” and is based in Corby; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56302Public houses and bars

Status: Active
Location: Corby, East Midlands
Age: 25 yrs · since 2001
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.

Latest accounts · year to 30 Sep 2024

Key figures

Cash flow filed

Revenue

£6.1m

Growth ▼0%

Profit

−£22.3k

Growth ▼106%

Profit margin

−0.4%

Gross 81.6%

Employees

Change ▲2.7%

Profit / employee

−£293

Revenue/employee £80.7k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.1m	£6.1m	£6.1m
Cost of sales	£942k	£1.1m	£1.1m
Gross profit	£5.2m	£5.1m	£5m
Operating profit	£973k	£520k	£218k
Profit before tax	£852k	£403k	£45.4k
Profit after tax	£726k	£373k	−£22.3k
Profit (best available)	£726k	£373k	−£22.3k
Staff costs	£2.5m	£2.6m	£2.7m
Employees (average)	69	74	76
Ratios
Profit margin	11.8%	6.1%	−0.4%
Gross margin	84.7%	82.5%	81.6%
Revenue per employee	£89k	£82.9k	£80.7k
Profit per employee	£10.5k	£5k	−£293
Cash conversion	85.7%	109.2%	105%
Growth (year on year)
Revenue growth	—	▼0%	▼0%
Profit growth	—	▼48.6%	▼106%
Headcount growth	—	▲7.2%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£830k	£864k
Net assets	£5.5m	£7.7m	£7.8m
Fixed assets	£10.1m	£12.7m	£13.2m
Current assets	£1.8m	£1.5m	£3m
Debtors	£52.8k	£19.7k	£3.9k
Deferred income	£785k	£781k	£757k
Cash from operations	£834k	£568k	£229k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 81.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.7k; Revenue ÷ average employees.
Profit per employee: −£293; Profit ÷ average employees.
Cash conversion: 105%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 215.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 12.3%; 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: ▲1%; Now £7.8m
Cash at bank: ▲4%; Now £864k
Headcount: ▲3%; Now 76
Deferred income: ▼3%; Now £757k
Fixed assets: ▲5%; Now £13.2m

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

Burgh Island Holdings Limitedultimate parent75–100%
Burgh Island 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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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£22.3k), from the Companies House accounts bulk data published Jul 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.