How much does The Red Lion Hotel (Henley) Limited make?

The Red Lion Hotel (Henley) Limited reported revenue of £2m and a loss of £1.2m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does The Red Lion Hotel (Henley) Limited have?

The Red Lion Hotel (Henley) Limited reported an average of 52 employees in the year to 31 Dec 2025.

Is The Red Lion Hotel (Henley) Limited profitable?

No — The Red Lion Hotel (Henley) Limited reported a loss of £1.2m in the year to 31 Dec 2025.

Company No. 06200980 · Incorporated 3 Apr 2007

The Red Lion Hotel (Henley) Limited

Registered name: THE RED LION HOTEL (HENLEY) LIMITED

Part of The Relais Henley Holding Limited group

The Red Lion Hotel (Henley) Limited made £2m revenue and a £1.2m loss in the year to 31 Dec 2025. read from filing text

The Red Lion Hotel (Henley) Limited’s revenue fell 3% to £2m in the year to 31 Dec 2025, with a loss of £1.2m and 52 employees. The company is classified under “hotels and similar accommodation” and is based in Henley-on-Thames; we hold 4 years of its filed accounts.

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

Status: Active
Location: Henley-on-Thames, South East
Age: 19 yrs · since 2007
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: “The immediate parent company is The Relais Henley Holding Limited, a company incorporated in the”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£2m

Growth ▼3.1%

Profit

−£1.2m

Growth —

Profit margin

−59.4%

Gross 19.6%

Employees

Change ▼3.7%

Profit / employee

−£22.9k

Revenue/employee £38.6k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	£1.9m	£2m	£2.1m	£2m
Cost of sales	£1.7m	£1.7m	£1.6m	£1.6m
Gross profit	£173k	£355k	£497k	£394k
Operating profit	−£1.1m	−£1.2m	−£842k	−£1.2m
Profit before tax	−£1.1m	−£1.2m	−£842k	−£1.2m
Profit after tax	−£1.1m	−£1.2m	−£842k	−£1.2m
Profit (best available)	−£1.1m	−£1.2m	−£842k	−£1.2m
Staff costs	£1.2m	£1.5m	£1.3m	£1.4m
Employees (average)	73	59	54	52
Ratios
Profit margin	−60.2%	−57.1%	−40.7%	−59.4%
Gross margin	9.3%	17.4%	24%	19.6%
Revenue per employee	£25.5k	£34.7k	£38.3k	£38.6k
Profit per employee	−£15.3k	−£19.8k	−£15.6k	−£22.9k
Growth (year on year)
Revenue growth	—	▲10.1%	▲1.2%	▼3.1%
Headcount growth	—	▼19.2%	▼8.5%	▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£190k	£56.9k	£144k	£133k
Net assets	−£2.1m	−£3.3m	−£4.1m	−£5.3m
Fixed assets	£8.8m	£8.7m	£8.4m	£8.2m
Current assets	£396k	£159k	£252k	£223k
Debtors	£3.7k	£15.5k	£35.8k	£23.4k
Deferred income	£542k	£228k	£130k	£111k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −59.4%; Profit ÷ revenue.
Gross margin: 19.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.6k; Revenue ÷ average employees.
Profit per employee: −£22.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 409%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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 −£5.3m
Cash at bank: ▼8%; Now £133k
Headcount: ▼4%; Now 52
Deferred income: ▼15%; Now £111k
Fixed assets: ▼2%; Now £8.2m

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

Corporate ownership

Group structure

Ownership chain

The Relais Henley Holding Limitedultimate parent75–100%
The Red Lion Hotel (Henley) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.2m), from the Companies House accounts bulk data published Sep 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.