Ruthin Castle Hotel Ltd
Registered name: RUTHIN CASTLE HOTEL LTD
Part of Ruthin Castle Estates Ltd groupRuthin Castle Hotel Ltd made £3.1m revenue and £81.8k profit in the year to 30 Dec 2024.
Ruthin Castle Hotel Ltd’s revenue grew 6% to £3.1m in the year to 30 Dec 2024, with £81.8k profit and 83 employees. The company is classified under “hotels and similar accommodation” and is based in Ruthin; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ruthin, Wales
- Age
- 12 yrs · since 2014
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £2.8m | £2.9m | £3.1m |
| Cost of sales | £560k | £586k | £629k |
| Gross profit | £2.2m | £2.3m | £2.4m |
| Operating profit | £111k | £243k | £233k |
| Profit before tax | −£59.2k | £216k | £81.8k |
| Profit after tax | −£59.2k | £216k | £81.8k |
| Profit (best available) | −£59.2k | £216k | £81.8k |
| Employees (average) | 68 | 79 | 83 |
| Ratios | |||
| Profit margin | −2.1% | 7.5% | 2.7% |
| Gross margin | 80% | 79.7% | 79.4% |
| Revenue per employee | £41.2k | £36.5k | £36.8k |
| Profit per employee | −£870 | £2.7k | £986 |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.1% | ▲5.9% |
| Profit growth | — | — | ▼62.2% |
| Headcount growth | — | ▲16.2% | ▲5.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £137k | £55.1k | £54.9k |
| Net assets | −£1.6m | −£1.4m | −£1.3m |
| Fixed assets | £340k | £707k | £620k |
| Current assets | £3.2m | £3.6m | £4.1m |
| Debtors | £158k | £48.5k | £30k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 79.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.8k
- Revenue ÷ average employees.
- Profit per employee
- £986
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- Money owed by customers. Low = customers pay quickly.
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 −£1.3m
- Cash at bank
- ▼0%
- Now £54.9k
- Headcount
- ▲5%
- Now 83
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £620k
Group structure
Ownership chain
- Ruthin Castle Estates Ltdultimate parent75–100%
- Ruthin Castle Hotel Ltdthis 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
Latest figures from FullAccounts for the year to 30 Dec 2024 (profit £81.8k), 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.