How much does Whittlebury Hall & Spa Limited make?

Whittlebury Hall & Spa Limited reported revenue of £21.2m and £2.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Whittlebury Hall & Spa Limited have?

Whittlebury Hall & Spa Limited reported an average of 384 employees in the year to 31 Dec 2025.

Is Whittlebury Hall & Spa Limited profitable?

Yes — Whittlebury Hall & Spa Limited reported a profit of £2.4m in the year to 31 Dec 2025.

Company No. 07839199 · Incorporated 8 Nov 2011

Whittlebury Hall & Spa Limited

Registered name: WHITTLEBURY HALL & SPA LIMITED

Part of Whittlebury Park Enterprises Limited group

Whittlebury Hall & Spa Limited made £21.2m revenue and £2.4m profit in the year to 31 Dec 2025.

Whittlebury Hall & Spa Limited’s revenue grew 1% to £21.2m in the year to 31 Dec 2025, with £2.4m profit and 384 employees. The company is classified under “hotels and similar accommodation” and is based in Towcester; we hold 5 years of its filed accounts.

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

Status: Active
Location: Towcester, East Midlands
Age: 14 yrs · since 2011
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 Company is a wholly owned subsidiary of Whittlebury Park Enterprises Limited, a company incorporated in England and Wales. The registered number of Whittlebury Park Enterprises Limited is 08080101”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£21.2m

Growth ▲1.3%

Profit

£2.4m

Growth ▼7.5%

Profit margin

11.5%

Gross 48.7%

Employees

384

Change ▲0.3%

Profit / employee

£6.4k

Revenue/employee £55.3k

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.6m	£17.6m	£18.6m	£20.9m	£21.2m
Cost of sales	£5.4m	£8.6m	£9.3m	£10.5m	£10.9m
Gross profit	£4.2m	£9m	£9.3m	£10.5m	£10.3m
Operating profit	£232k	£1.9m	£1.6m	£2.8m	£2.6m
Profit before tax	£225k	£1.9m	£1.6m	£2.8m	£2.5m
Profit after tax	£473k	£1.4m	£1.2m	£2.6m	£2.4m
Profit (best available)	£473k	£1.4m	£1.2m	£2.6m	£2.4m
Staff costs	£6.2m	£6.9m	£7.5m	£8.6m	£9.2m
Employees (average)	323	366	384	383	384
Ratios
Profit margin	4.9%	8.1%	6.5%	12.6%	11.5%
Gross margin	44%	51.3%	50.2%	49.9%	48.7%
Revenue per employee	£29.7k	£48k	£48.5k	£54.7k	£55.3k
Profit per employee	£1.5k	£3.9k	£3.2k	£6.9k	£6.4k
Growth (year on year)
Revenue growth	—	▲83.1%	▲6.1%	▲12.4%	▲1.3%
Profit growth	—	▲202.5%	▼15.1%	▲117.9%	▼7.5%
Headcount growth	—	▲13.3%	▲4.9%	▼0.3%	▲0.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£785k	£183k	£139k	£464k
Net assets	£1.1m	£2.6m	£3.8m	£6.4m	£8.9m
Fixed assets	£2m	£1.8m	£1.4m	£1.5m	£1.5m
Current assets	£3.4m	£4.6m	£6.4m	£9.2m	£12.2m
Debtors	£332k	£467k	£399k	£575k	£375k
Deferred income	£1.8m	£1.5m	£1.9m	£1.8m	£2.3m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data May 2025	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 11.5%; Profit ÷ revenue.
Gross margin: 48.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.3k; Revenue ÷ average employees.
Profit per employee: £6.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.8%; 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: ▲38%; Now £8.9m
Cash at bank: ▲234%; Now £464k
Headcount: ▲0%; Now 384
Deferred income: ▲25%; Now £2.3m
Fixed assets: ▲1%; Now £1.5m

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

Whittlebury Park Enterprises Limitedultimate parent75–100%
Whittlebury Hall & Spa 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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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.4m), 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.