Thornlea Mews Holiday Cottages Limited
Registered name: THORNLEA MEWS HOLIDAY COTTAGES LIMITED
Thornlea Mews Holiday Cottages Limited made £25.1k revenue and a £138k loss in the year to 31 Jul 2025.
Thornlea Mews Holiday Cottages Limited’s revenue fell 1% to £25.1k in the year to 31 Jul 2025, with a loss of £138k and 0 employees. The company is classified under “combined facilities support activities” and is based in Cranleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranleigh, South East
- Age
- 23 yrs · since 2003
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £26.6k | £27.1k | £25.3k | £25.1k |
| Profit after tax | £8.8k | −£9.4k | £935 | −£138k |
| Profit (best available) | £8.8k | −£9.4k | £935 | −£138k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 33.2% | −34.9% | 3.7% | −550.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.8% | ▼6.8% | ▼0.7% |
| Profit growth | — | ▼207% | — | ▼14870% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £11.6k | £7.3k | £8.2k | £16.7k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 | £16.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −550.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- ▲104%
- Now £16.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£138k), 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.