How much does Castle Hotel (Windermere) Limited make?

Castle Hotel (Windermere) Limited reported revenue of £7.8m and a loss of £290k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Castle Hotel (Windermere) Limited have?

Castle Hotel (Windermere) Limited reported an average of 94 employees in the year to 31 Mar 2025.

Is Castle Hotel (Windermere) Limited profitable?

No — Castle Hotel (Windermere) Limited reported a loss of £290k in the year to 31 Mar 2025.

Company No. 06896634 · Incorporated 6 May 2009

Castle Hotel (Windermere) Limited

Registered name: CASTLE HOTEL (WINDERMERE) LIMITED

Castle Hotel (Windermere) Limited made £7.8m revenue and a £290k loss in the year to 31 Mar 2025.

Castle Hotel (Windermere) Limited’s revenue grew 6% to £7.8m in the year to 31 Mar 2025, with a loss of £290k and 94 employees. The company is classified under “hotels and similar accommodation” and is based in Prestatyn; we hold 4 years of its filed accounts.

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

Status: Active
Location: Prestatyn, Wales
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentDoing more with less

Revenue

£7.8m

Growth ▲6.5%

Profit

−£290k

Growth ▼1663%

Profit margin

−3.7%

Gross 83.4%

Employees

Change ▼1.1%

Profit / employee

−£3.1k

Revenue/employee £83.2k

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 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)	£6.2m	£6.9m	£7.3m	£7.8m
Cost of sales	£1m	£1.3m	£1.3m	£1.3m
Gross profit	£5.2m	£5.6m	£6.1m	£6.5m
Operating profit	£964k	£179k	£321k	£204k
Profit before tax	£861k	£8k	£50.3k	−£78.4k
Profit after tax	£858k	£75.2k	£18.6k	−£290k
Profit (best available)	£858k	£75.2k	£18.6k	−£290k
Staff costs	£2.4m	£2.9m	£3m	£3m
Employees (average)	78	90	95	94
Ratios
Profit margin	13.8%	1.1%	0.3%	−3.7%
Gross margin	83.7%	81.8%	82.6%	83.4%
Revenue per employee	£79.5k	£76.3k	£77.3k	£83.2k
Profit per employee	£11k	£836	£195	−£3.1k
Growth (year on year)
Revenue growth	—	▲10.8%	▲7%	▲6.5%
Profit growth	—	▼91.2%	▼75.3%	▼1663%
Headcount growth	—	▲15.4%	▲5.6%	▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1m	£238k	£202k
Net assets	£886k	£962k	£980k	£690k
Fixed assets	£7m	£7.5m	£7.9m	£7.7m
Current assets	£1.8m	£1.6m	£826k	£480k
Debtors	£325k	£296k	£78.6k	£109k
Deferred income	£217k	£341k	£305k	£444k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −3.7%; Profit ÷ revenue.
Gross margin: 83.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £83.2k; Revenue ÷ average employees.
Profit per employee: −£3.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 98.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: ▼30%; Now £690k
Cash at bank: ▼15%; Now £202k
Headcount: ▼1%; Now 94
Deferred income: ▲46%; Now £444k
Fixed assets: ▼3%; Now £7.7m

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

Subsidiaries (1)

Castle Hotel Strathpeffer LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£290k), 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.