How much does Oak Ridge Hotels Limited make?

Oak Ridge Hotels Limited reported revenue of £3.9m and a loss of £349k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Oak Ridge Hotels Limited have?

Oak Ridge Hotels Limited reported an average of 95 employees in the year to 31 Jul 2025.

Is Oak Ridge Hotels Limited profitable?

No — Oak Ridge Hotels Limited reported a loss of £349k in the year to 31 Jul 2025.

Company No. 05340636 · Incorporated 24 Jan 2005

Oak Ridge Hotels Limited

Registered name: OAK RIDGE HOTELS LIMITED

Oak Ridge Hotels Limited made £3.9m revenue and a £349k loss in the year to 31 Jul 2025. read from filing text

Oak Ridge Hotels Limited’s revenue fell 6% to £3.9m in the year to 31 Jul 2025, with a loss of £349k and 95 employees. The company is classified under “hotels and similar accommodation” and is based in Louth; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Louth, East Midlands
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

Independent

Revenue

£3.9m

Growth ▼5.9%

Profit

−£349k

Growth —

Profit margin

−9%

Gross 80.3%

Employees

Change ▲4.4%

Profit / employee

−£3.7k

Revenue/employee £40.8k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£3.6m	£4.1m	£3.9m
Cost of sales	—	£857k	£1m	£764k
Gross profit	—	£2.7m	£3.1m	£3.1m
Operating profit	—	−£34.4k	£167k	−£30.4k
Profit before tax	—	−£155k	−£143k	−£336k
Profit after tax	—	−£167k	−£116k	−£349k
Profit (best available)	—	−£167k	−£116k	−£349k
Employees (average)	1	1	91	95
Ratios
Profit margin	—	−4.7%	−2.8%	−9%
Gross margin	—	76.1%	74.6%	80.3%
Revenue per employee	—	£3.6m	£45.3k	£40.8k
Profit per employee	—	−£167k	−£1.3k	−£3.7k
Growth (year on year)
Revenue growth	—	—	▲14.9%	▼5.9%
Headcount growth	—	0%	▲9000%	▲4.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£21.6k	£151k	£130k	£59.2k
Net assets	£1.7m	£1.7m	£1.6m	£1.6m
Fixed assets	—	£1m	£1m	£1m
Current assets	£2.6m	£4.3m	£4.3m	£3.9m
Debtors	£2.6m	£0	£0	£0
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −9%; Profit ÷ revenue.
Gross margin: 80.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.8k; Revenue ÷ average employees.
Profit per employee: −£3.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 25.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼2%; Now £1.6m
Cash at bank: ▼55%; Now £59.2k
Headcount: ▲4%; Now 95
Deferred income: —; Now —
Fixed assets: 0%; Now £1m

Corporate ownership

Group structure

Subsidiaries (1)

Brackenborough Lakes LtdFigures not disclosed

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 −£349k), 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.