How much does Cumberland Lodge Enterprises Limited make?

Cumberland Lodge Enterprises Limited reported revenue of £782k and £368k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

Is Cumberland Lodge Enterprises Limited profitable?

Yes — Cumberland Lodge Enterprises Limited reported a profit of £368k in the year to 31 Aug 2025.

Company No. 05389873 · Incorporated 11 Mar 2005

Cumberland Lodge Enterprises Limited

Registered name: CUMBERLAND LODGE ENTERPRISES LIMITED

Cumberland Lodge Enterprises Limited made £782k revenue and £368k profit in the year to 31 Aug 2025.

Cumberland Lodge Enterprises Limited’s revenue fell 24% to £782k in the year to 31 Aug 2025, with £368k profit. The company is classified under “hotels and similar accommodation” and is based in Windsor; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 85590Other education n.e.c.

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

Latest accounts · year to 31 Aug 2025

Key figures

Independent

Revenue

£782k

Growth ▼24.3%

Profit

£368k

Growth ▲21.3%

Profit margin

47%

Gross 69.8%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

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 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£1m	£782k
Cost of sales	−£499k	−£402k	−£236k
Gross profit	£582k	£632k	£546k
Operating profit	£174k	£303k	£368k
Profit before tax	—	£303k	£368k
Profit after tax	£174k	£303k	£368k
Profit (best available)	£174k	£303k	£368k
Employees (average)	—	—	—
Ratios
Profit margin	16.1%	29.3%	47%
Gross margin	53.9%	61.1%	69.8%
Growth (year on year)
Revenue growth	—	▼4.3%	▼24.3%
Profit growth	—	▲74.1%	▲21.3%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Feb 2025	Accounts · bulk data Feb 2025	Accounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 47%; Profit ÷ revenue.
Gross margin: 69.8%; 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: —; 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.

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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Aug 2025 (profit £368k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.