How much does Cumberland Lodge make?

Cumberland Lodge reported revenue of £3m and a loss of £697k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Cumberland Lodge have?

Cumberland Lodge reported an average of 55 employees in the year to 31 Aug 2025.

Is Cumberland Lodge profitable?

No — Cumberland Lodge reported a loss of £697k in the year to 31 Aug 2025.

Company No. 05383055 · Incorporated 4 Mar 2005

Cumberland Lodge

Registered name: CUMBERLAND LODGE

Cumberland Lodge made £3m revenue and a £697k loss in the year to 31 Aug 2025.

Cumberland Lodge’s revenue fell 6% to £3m in the year to 31 Aug 2025, with a loss of £697k and 55 employees. The company is classified under “hotels and similar accommodation” and is based in Windsor; we hold 2 years of its filed accounts.

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

Status: Active
Location: Windsor, South East
Age: 21 yrs · since 2005
Type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

Independent

Revenue

£3m

Growth ▼6%

Profit

−£697k

Growth ▼1371%

Profit margin

−22.9%

Gross −18.9%

Employees

Change ▼1.8%

Profit / employee

−£12.7k

Revenue/employee £55.2k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£3m
Cost of sales	£3.4m	£3.6m
Gross profit	−£186k	−£574k
Operating profit	−£186k	−£574k
Profit before tax	£54.8k	−£697k
Profit after tax	£54.8k	−£697k
Profit (best available)	£54.8k	−£697k
Employees (average)	56	55
Ratios
Profit margin	1.7%	−22.9%
Gross margin	−5.8%	−18.9%
Revenue per employee	£57.7k	£55.2k
Profit per employee	£979	−£12.7k
Growth (year on year)
Revenue growth	—	▼6%
Profit growth	—	▼1371%
Headcount growth	—	▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£245k	£327k
Net assets	£5m	£4.3m
Fixed assets	£5.1m	£4.7m
Current assets	£687k	£519k
Debtors	£298k	£58.7k
Deferred income	£533k	£676k
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −22.9%; Profit ÷ revenue.
Gross margin: −18.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.2k; Revenue ÷ average employees.
Profit per employee: −£12.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 154%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 22.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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: ▼14%; Now £4.3m
Cash at bank: ▲33%; Now £327k
Headcount: ▼2%; Now 55
Deferred income: ▲27%; Now £676k
Fixed assets: ▼9%; Now £4.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£697k), from the Companies House accounts bulk data published May 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.