How much does RW Threadneedle Street Limited make?

RW Threadneedle Street Limited reported revenue of £8.1m and a loss of £538k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does RW Threadneedle Street Limited have?

RW Threadneedle Street Limited reported an average of 57 employees in the year to 30 Jun 2025.

Is RW Threadneedle Street Limited profitable?

No — RW Threadneedle Street Limited reported a loss of £538k in the year to 30 Jun 2025.

Company No. 07454539 · Incorporated 29 Nov 2010

RW Threadneedle Street Limited

Registered name: RW THREADNEEDLE STREET LIMITED

Part of Threadneedles Hotel Limited group

RW Threadneedle Street Limited made £8.1m revenue and a £538k loss in the year to 30 Jun 2025.

RW Threadneedle Street Limited’s revenue grew 5% to £8.1m in the year to 30 Jun 2025, with a loss of £538k and 57 employees. The company is classified under “hotels and similar accommodation” and is based in Bath; we hold 2 years of its filed accounts.

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

Status: Active
Location: Bath, South West
Age: 15 yrs · since 2010
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.

Latest accounts · year to 30 Jun 2025

Key figures

Revenue

£8.1m

Growth ▲5.3%

Profit

−£538k

Growth —

Profit margin

−6.6%

Gross 67.5%

Employees

Change ▲7.5%

Profit / employee

−£9.4k

Revenue/employee £143k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.7m	£8.1m
Cost of sales	£2.4m	£2.6m
Gross profit	£5.3m	£5.5m
Operating profit	£1.5m	£1.7m
Profit before tax	−£1.1m	−£772k
Profit after tax	−£888k	−£538k
Profit (best available)	−£888k	−£538k
Staff costs	£1.9m	£2m
Employees (average)	53	57
Ratios
Profit margin	−11.5%	−6.6%
Gross margin	68.7%	67.5%
Revenue per employee	£146k	£143k
Profit per employee	−£16.7k	−£9.4k
Growth (year on year)
Revenue growth	—	▲5.3%
Headcount growth	—	▲7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£483k	£477k
Net assets	£3.1m	£7.8m
Current assets	£1.3m	£1.5m
Debtors	£68.9k	£14.8k
Deferred income	£416k	£866k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −6.6%; Profit ÷ revenue.
Gross margin: 67.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £143k; Revenue ÷ average employees.
Profit per employee: −£9.4k; 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: 10.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲148%; Now £7.8m
Cash at bank: ▼1%; Now £477k
Headcount: ▲8%; Now 57
Deferred income: ▲108%; Now £866k
Fixed assets: —; Now —

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

Threadneedles Hotel Limitedultimate parent75–100%
RW Threadneedle Street 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£538k), from the Companies House accounts bulk data published Jun 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.