How much does Thornbury Castle Hotel Limited make?

Thornbury Castle Hotel Limited reported revenue of £3.6m and a loss of £1.2m in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Thornbury Castle Hotel Limited have?

Thornbury Castle Hotel Limited reported an average of 67 employees in the year to 31 Dec 2024.

Is Thornbury Castle Hotel Limited profitable?

No — Thornbury Castle Hotel Limited reported a loss of £1.2m in the year to 31 Dec 2024.

Company No. 07860087 · Incorporated 24 Nov 2011

Thornbury Castle Hotel Limited

Registered name: THORNBURY CASTLE HOTEL LIMITED

Thornbury Castle Hotel Limited made £3.6m revenue and a £1.2m loss in the year to 31 Dec 2024. read from filing text

Thornbury Castle Hotel Limited’s revenue fell 2% to £3.6m in the year to 31 Dec 2024, with a loss of £1.2m and 67 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 96090Other service activities n.e.c.

Status: Active
Location: London, London
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: “During the year the ownership of the company has been restructured to remove the previous Parent company, Thornbury Castle Holdings LLC. The individual shareholders have restructured their individual ”

Latest accounts · year to 31 Dec 2024

Key figures

Cash flow filed

Revenue

£3.6m

Growth ▼1.9%

Profit

−£1.2m

Growth —

Profit margin

−33.6%

Gross 87.3%

Employees

Change ▼2.9%

Profit / employee

−£17.9k

Revenue/employee £53.3k

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	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.6m	£3.6m
Cost of sales	£510k	£453k
Gross profit	£3.1m	£3.1m
Operating profit	−£850k	−£817k
Profit before tax	−£1.3m	−£1.2m
Profit after tax	−£1.3m	−£1.2m
Profit (best available)	−£1.3m	−£1.2m
Staff costs	£1.8m	£1.9m
Employees (average)	69	67
Ratios
Profit margin	−34.8%	−33.6%
Gross margin	86%	87.3%
Revenue per employee	£52.7k	£53.3k
Profit per employee	−£18.4k	−£17.9k
Growth (year on year)
Revenue growth	—	▼1.9%
Headcount growth	—	▼2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£152k	£27.3k
Net assets	−£4m	−£2.8m
Fixed assets	£9.9m	£10.4m
Current assets	£395k	£341k
Debtors	£185k	—
Deferred income	£232k	£394k
Cash from operations	£94.3k	£183k
Source	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −33.6%; Profit ÷ revenue.
Gross margin: 87.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £53.3k; Revenue ÷ average employees.
Profit per employee: −£17.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 292.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 −£2.8m
Cash at bank: ▼82%; Now £27.3k
Headcount: ▼3%; Now 67
Deferred income: ▲70%; Now £394k
Fixed assets: ▲6%; Now £10.4m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.2m), from the Companies House accounts bulk data published Jan 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.