How much does Newton Hall (Northumberland) Limited make?

Newton Hall (Northumberland) Limited reported revenue of £13.5m and £286k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Newton Hall (Northumberland) Limited have?

Newton Hall (Northumberland) Limited reported an average of 234 employees in the year to 31 Jul 2025.

Is Newton Hall (Northumberland) Limited profitable?

Yes — Newton Hall (Northumberland) Limited reported a profit of £286k in the year to 31 Jul 2025.

Company No. 05963712 · Incorporated 11 Oct 2006

Newton Hall (Northumberland) Limited

Registered name: NEWTON HALL (NORTHUMBERLAND) LIMITED

Newton Hall (Northumberland) Limited made £13.5m revenue and £286k profit in the year to 31 Jul 2025. read from filing text

Newton Hall (Northumberland) Limited’s revenue fell 7% to £13.5m in the year to 31 Jul 2025, with £286k profit and 234 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 55209Other holiday and other collective accommodation

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 20 yrs · since 2006
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. From the filing: “D Fisher is the controlling party by virtue of his interest in the issued share capital of the company.”

Latest accounts · year to 31 Jul 2025

Key figures

Cash flow filed

Revenue

£13.5m

Growth ▼7.3%

Profit

£286k

Growth ▼63%

Profit margin

2.1%

Gross 86%

Employees

234

Change ▼1.7%

Profit / employee

£1.2k

Revenue/employee £57.6k

Profitable streak

4yrs

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	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.7m	£13.6m	£14.5m	£13.5m
Cost of sales	£1.6m	£2.2m	£2.3m	£1.9m
Gross profit	£9.1m	£11.4m	£12.3m	£11.6m
Operating profit	£3.9m	£2.2m	£1.7m	£1.2m
Profit before tax	£3.8m	£1.7m	£1m	£381k
Profit after tax	£3.2m	£1.3m	£773k	£286k
Profit (best available)	£3.2m	£1.3m	£773k	£286k
Staff costs	£3.2m	£4.6m	£4.8m	£4.8m
Employees (average)	141	199	238	234
Ratios
Profit margin	30%	9.6%	5.3%	2.1%
Gross margin	85.2%	83.7%	84.3%	86%
Revenue per employee	£75.6k	£68.4k	£61.1k	£57.6k
Profit per employee	£22.7k	£6.6k	£3.2k	£1.2k
Cash conversion	—	—	−79.1%	−87.7%
Growth (year on year)
Revenue growth	—	▲27.6%	▲6.9%	▼7.3%
Profit growth	—	▼59.2%	▼40.8%	▼63%
Headcount growth	—	▲41.1%	▲19.6%	▼1.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£299k	£850k	£307k
Net assets	£9.4m	£10.7m	£11.5m	£11.8m
Fixed assets	£19m	£20.4m	£20.6m	£20.4m
Current assets	£4.3m	£7.2m	£8.8m	£9.3m
Debtors	£198k	£4.7k	£19.9k	£45.8k
Deferred income	£2.5m	£3.2m	£3.3m	£3.6m
Cash from operations	—	—	−£1.4m	−£1m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 86%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.6k; Revenue ÷ average employees.
Profit per employee: £1.2k; Profit ÷ average employees.
Cash conversion: −87.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 151.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 27%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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 £11.8m
Cash at bank: ▼64%; Now £307k
Headcount: ▼2%; Now 234
Deferred income: ▲11%; Now £3.6m
Fixed assets: ▼1%; Now £20.4m

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 Jul 2025 (profit £286k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 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.