How much does Skern Lodge Limited make?

Skern Lodge Limited reported revenue of £2.4m and a loss of £278k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Skern Lodge Limited have?

Skern Lodge Limited reported an average of 90 employees in the year to 31 Jul 2025.

Is Skern Lodge Limited profitable?

No — Skern Lodge Limited reported a loss of £278k in the year to 31 Jul 2025.

Company No. 05025194 · Incorporated 26 Jan 2004

Skern Lodge Limited

Registered name: SKERN LODGE LIMITED

Part of Literacy Capital PLC group

Skern Lodge Limited made £2.4m revenue and a £278k loss in the year to 31 Jul 2025.

Skern Lodge Limited’s revenue was £2.4m in the year to 31 Jul 2025, with a loss of £278k and 90 employees. The company is classified under “other sports activities” and is based in Nottingham; we hold 3 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93199Other sports activities

Status: Active
Location: Nottingham, East Midlands
Age: 22 yrs · since 2004
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 31 Jul 2025

Key figures

Revenue

£2.4m

Growth —

Profit

−£278k

Growth —

Profit margin

−11.6%

Gross 37.9%

Employees

Change —

Profit / employee

−£3.1k

Revenue/employee £26.6k

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	31 Oct 2023	31 Dec 2024	31 Jul 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£4.7m	£2.4m
Cost of sales	—	£2.7m	£1.5m
Gross profit	—	£2m	£908k
Operating profit	—	−£793k	−£115k
Profit before tax	—	−£857k	−£147k
Profit after tax	—	−£792k	−£278k
Profit (best available)	—	−£792k	−£278k
Staff costs	—	£2.4m	£1.5m
Employees (average)	89	89	90
Ratios
Profit margin	—	−17%	−11.6%
Gross margin	—	42.6%	37.9%
Revenue per employee	—	£52.4k	£26.6k
Profit per employee	—	−£8.9k	−£3.1k
Balance sheet — indirect signals, not revenue
Cash at bank	£446k	£249k	£738k
Net assets	£1.1m	£319k	£41.8k
Fixed assets	£2.1m	£2m	£2m
Current assets	£2.1m	£879k	£1.3m
Debtors	£191k	£106k	£133k
Deferred income	£466k	£592k	£689k
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −11.6%; Profit ÷ revenue.
Gross margin: 37.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £26.6k; Revenue ÷ average employees.
Profit per employee: −£3.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 82.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 28.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.6%; 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 £41.8k
Cash at bank: —; Now £738k
Headcount: —; Now 90
Deferred income: —; Now £689k
Fixed assets: —; Now £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

Literacy Capital PLCultimate parent75–100%
Bright Ventures Education Group Limited75–100%
Huron Midco Limited75–100%
Huron Bidco Limited75–100%
Skern Lodge Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Halsbury Travel LimitedRev. £24.9m · Profit −£240k
Ibt Travel LimitedRev. £12.9m · Profit £1.1m
The Ultimate Adventure Centre LimitedRev. £1.5m · Profit £69.3k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£278k), from the Companies House accounts bulk data published Apr 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.