Gloucester Lodge Limited
Registered name: GLOUCESTER LODGE LIMITED
Gloucester Lodge Limited made £78.4k revenue and a £16k loss in the year to 24 Jun 2025.
Gloucester Lodge Limited’s revenue grew 3% to £78.4k in the year to 24 Jun 2025, with a loss of £16k and 2 employees. The company is classified under “residents property management” and is based in Weymouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Weymouth, South West
- Age
- 24 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 24 Jun 2023 | 24 Jun 2024 | 24 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £86.1k | £76.2k | £78.4k |
| Profit before tax | £33.9k | £11.8k | −£15.8k |
| Profit after tax | £33.9k | £11.5k | −£16k |
| Profit (best available) | £33.9k | £11.5k | −£16k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 39.4% | 15.1% | −20.4% |
| Revenue per employee | £43.1k | £38.1k | £39.2k |
| Profit per employee | £16.9k | £5.7k | −£8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼11.5% | ▲2.9% |
| Profit growth | — | ▼66.1% | ▼239.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £129k | £137k | £123k |
| Net assets | £119k | £130k | £114k |
| Fixed assets | £1 | £1 | £1 |
| Current assets | £132k | £141k | £125k |
| Debtors | £2.6k | £2.1k | £1.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −20.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.2k
- Revenue ÷ average employees.
- Profit per employee
- −£8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▼12%
- Now £114k
- Cash at bank
- ▼10%
- Now £123k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
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Sources
Latest figures from FullAccounts for the year to 24 Jun 2025 (profit −£16k), from the Companies House accounts bulk data published Aug 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.