Eden Hotel Collection Limited
Registered name: EDEN HOTEL COLLECTION LIMITED
Part of Rigby Group (RG) PLC groupEden Hotel Collection Limited made a £770k loss in the year to 31 Mar 2025 (revenue not disclosed).
Eden Hotel Collection Limited reported a loss of £770k in the year to 31 Mar 2025; its revenue was not disclosed. It had 24 employees. The company is classified under “hotels and similar accommodation” and is based in Leamington Spa; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 17 yrs · since 2008
- 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: “Rigby Group (RG) plc is regarded by the directors as being the company's immediate and ultimate parent company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | £10.9m | £11.7m | £11.8m |
| Profit after tax | −£873k | −£673k | −£770k |
| Profit (best available) | −£873k | −£673k | −£770k |
| Staff costs | £1.2m | £1.1m | £1.1m |
| Employees (average) | 26 | 25 | 24 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£33.6k | −£26.9k | −£32.1k |
| Growth (year on year) | |||
| Headcount growth | — | ▼3.9% | ▼4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £128k | £620k | £207k |
| Net assets | £40.9m | £40.2m | £20.4m |
| Fixed assets | £29.1m | £29m | £29.1m |
| Current assets | £18.3m | £22.9m | £31.1m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £36.8k | £47.2k | £35.2k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£32.1k
- 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.
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
- ▼49%
- Now £20.4m
- Cash at bank
- ▼67%
- Now £207k
- Headcount
- ▼4%
- Now 24
- Deferred income
- ▼25%
- Now £35.2k
- Fixed assets
- ▲0%
- Now £29.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Rigby Group (RG) PLCultimate parent75–100%
- Eden Hotel Collection Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (6)
- Bovey Castle Property LimitedRev. £8.9m · Profit £67.2k
- Mallory Court Hotel LimitedRev. £4.1m · Profit −£678k
- The Greenway Hotel & Spa LimitedRev. £2.9m · Profit −£332k
- Arden Hotel Investments LimitedRev. — · Profit £138k
- Brockencote Hall Hotel LimitedRev. — · Profit −£112k
- Ehc Estates LimitedRev. — · Profit £110
Sister companies (6)
- SCC PLCRev. £4bn · Profit £23.2m
- 33 Dover ST LimitedRev. — · Profit −£7.9k
- Greenpower Park Holdings LimitedFigures not disclosed
- Patriot Aerospace LimitedFigures not disclosed
- Rigby Group Technology Investments LtdFigures not disclosed
- Rigby Real Estate LimitedRev. — · Profit £3.8m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£770k), from the Companies House accounts bulk data published Sep 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.