How much does Ruthin Castle Estates Ltd make?

Ruthin Castle Estates Ltd reported revenue of £0 and a loss of £81.6k in the year to 30 Dec 2024, according to its accounts filed at Companies House.

How many employees does Ruthin Castle Estates Ltd have?

Ruthin Castle Estates Ltd reported an average of 0 employees in the year to 30 Dec 2024.

Is Ruthin Castle Estates Ltd profitable?

No — Ruthin Castle Estates Ltd reported a loss of £81.6k in the year to 30 Dec 2024.

Company No. 08606915 · Incorporated 12 Jul 2013

Ruthin Castle Estates Ltd

Registered name: RUTHIN CASTLE ESTATES LTD

Ruthin Castle Estates Ltd made £0 revenue and a £81.6k loss in the year to 30 Dec 2024.

Ruthin Castle Estates Ltd’s revenue was £0 in the year to 30 Dec 2024, with a loss of £81.6k and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Ruthin; we hold 3 years of its filed accounts.

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

Status: Active
Location: Ruthin, Wales
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 30 Dec 2024

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£81.6k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

—

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	30 Dec 2023	30 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£0	£0
Profit before tax	£7.3k	−£81.6k	−£81.6k
Profit after tax	−£210k	−£81.6k	−£81.6k
Profit (best available)	−£210k	−£81.6k	−£81.6k
Employees (average)	0	0	0
Ratios
Profit margin	—	—	—
Balance sheet — indirect signals, not revenue
Net assets	£2.7m	£2.6m	£2.6m
Fixed assets	£4.2m	£4.1m	£4m
Debtors	£607k	£607k	£607k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

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: —; 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.

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: ▼2%; Now £2.6m
Cash at bank: —; Now —
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼2%; Now £4m

Corporate ownership

Group structure

Subsidiaries (1)

Ruthin Castle Hotel LtdRev. £3.1m · Profit £81.8k

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 Dec 2024 (profit −£81.6k), 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.