How much does Willowgarth House Limited make?

Willowgarth House Limited reported revenue of £67.8k and a loss of £28.3k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Willowgarth House Limited have?

Willowgarth House Limited reported an average of 2 employees in the year to 30 Sep 2025.

Is Willowgarth House Limited profitable?

No — Willowgarth House Limited reported a loss of £28.3k in the year to 30 Sep 2025.

Company No. 08741531 · Incorporated 21 Oct 2013

Willowgarth House Limited

Registered name: WILLOWGARTH HOUSE LIMITED

Willowgarth House Limited made £67.8k revenue and a £28.3k loss in the year to 30 Sep 2025.

Willowgarth House Limited’s revenue grew 34% to £67.8k in the year to 30 Sep 2025, with a loss of £28.3k and 2 employees. The company is classified under “other holiday and other collective accommodation” and is based in Chester Le Street; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Chester Le Street, North East
Age: 12 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team

Revenue

£67.8k

Growth ▲33.7%

Profit

−£28.3k

Growth —

Profit margin

−41.7%

Employees

Change 0%

Profit / employee

−£14.1k

Revenue/employee £33.9k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£50.7k	£67.8k
Profit after tax	—	—	−£50.2k	−£28.3k
Profit (best available)	—	—	−£50.2k	−£28.3k
Staff costs	—	—	£18.5k	£10.8k
Employees (average)	3	2	2	2
Ratios
Profit margin	—	—	−99%	−41.7%
Revenue per employee	—	—	£25.4k	£33.9k
Profit per employee	—	—	−£25.1k	−£14.1k
Growth (year on year)
Revenue growth	—	—	—	▲33.7%
Headcount growth	—	▼33.3%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3k	£2.1k	£4.6k	—
Net assets	−£30.9k	−£56.2k	−£106k	−£135k
Current assets	—	—	£4.6k	£2.1k
Source	FilletedAccounts · bulk data Jun 2024	FilletedAccounts · bulk data Jun 2024	FilletedAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −41.7%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.9k; Revenue ÷ average employees.
Profit per employee: −£14.1k; 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: —; Now −£135k
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£28.3k), 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.