Middleton Lodge Events Limited
Registered name: MIDDLETON LODGE EVENTS LIMITED
Middleton Lodge Events Limited made £12.2m revenue and £384k profit in the year to 31 Mar 2025.
Middleton Lodge Events Limited’s revenue grew 25% to £12.2m in the year to 31 Mar 2025, with £384k profit and 229 employees. The company is classified under “hotels and similar accommodation” and is based in North Yorkshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Yorkshire, North East
- Age
- 19 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.7m | £8.6m | £9.8m | £12.2m |
| Cost of sales | £4.5m | £5.4m | £5.9m | £7.1m |
| Gross profit | £3.2m | £3.2m | £4m | £5.1m |
| Operating profit | £725k | £479k | £533k | £702k |
| Profit before tax | £663k | £341k | £354k | £562k |
| Profit after tax | £555k | £301k | £309k | £384k |
| Profit (best available) | £555k | £301k | £309k | £384k |
| Staff costs | £3.1m | £3.8m | £4.1m | £5.1m |
| Employees (average) | 165 | 201 | 202 | 229 |
| Ratios | ||||
| Profit margin | 7.2% | 3.5% | 3.1% | 3.1% |
| Gross margin | 41.8% | 37% | 40.4% | 41.8% |
| Revenue per employee | £46.7k | £42.7k | £48.6k | £53.4k |
| Profit per employee | £3.4k | £1.5k | £1.5k | £1.7k |
| Cash conversion | −382.6% | −242.8% | −306.2% | −276.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.3% | ▲14.5% | ▲24.7% |
| Profit growth | — | ▼45.8% | ▲2.6% | ▲24.4% |
| Headcount growth | — | ▲21.8% | ▲0.5% | ▲13.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £358k | £175k | £495k | £283k |
| Net assets | £3.2m | £3.5m | £3.8m | £4.2m |
| Fixed assets | £8.9m | £9.8m | £10.1m | £11.1m |
| Current assets | £451k | £281k | £850k | £679k |
| Debtors | £14.3k | £3.1k | £19.4k | £3.4k |
| Cash from operations | −£2.8m | −£1.2m | −£1.6m | −£1.9m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 41.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- −276.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 90.4%
- 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.
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
- ▲10%
- Now £4.2m
- Cash at bank
- ▼43%
- Now £283k
- Headcount
- ▲13%
- Now 229
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £11.1m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £384k), from the Companies House accounts bulk data published Dec 2025. 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.