How much does Lympstone Manor Ltd make?

Lympstone Manor Ltd reported revenue of £6.1m and a loss of £300k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Lympstone Manor Ltd have?

Lympstone Manor Ltd reported an average of 81 employees in the year to 31 Dec 2025.

Is Lympstone Manor Ltd profitable?

No — Lympstone Manor Ltd reported a loss of £300k in the year to 31 Dec 2025.

Company No. 09182873 · Incorporated 20 Aug 2014

Lympstone Manor Ltd

Registered name: LYMPSTONE MANOR LTD

Lympstone Manor Ltd made £6.1m revenue and a £300k loss in the year to 31 Dec 2025.

Lympstone Manor Ltd’s revenue grew 3% to £6.1m in the year to 31 Dec 2025, with a loss of £300k and 81 employees. The company is classified under “hotels and similar accommodation” and is based in Exmouth; we hold 4 years of its filed accounts.

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

Status: Active
Location: Exmouth, South West
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£6.1m

Growth ▲3.3%

Profit

−£300k

Growth —

Profit margin

−4.9%

Gross 42.4%

Employees

Change ▲2.5%

Profit / employee

−£3.7k

Revenue/employee £75.3k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	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
Profit & loss
Revenue (turnover)	£6.3m	£5.9m	£5.9m	£6.1m
Cost of sales	£3.5m	£3.6m	£3.4m	£3.5m
Gross profit	£2.7m	£2.4m	£2.5m	£2.6m
Operating profit	−£214k	−£943k	−£391k	£1.7k
Profit before tax	−£395k	−£1.3m	−£726k	−£300k
Profit after tax	−£374k	−£1.3m	−£726k	−£300k
Profit (best available)	−£374k	−£1.3m	−£726k	−£300k
Staff costs	£2.7m	£2.8m	£2.6m	£2.6m
Employees (average)	98	90	79	81
Ratios
Profit margin	−5.9%	−21.3%	−12.3%	−4.9%
Gross margin	43.6%	39.6%	41.9%	42.4%
Revenue per employee	£64.1k	£66k	£74.7k	£75.3k
Profit per employee	−£3.8k	−£14k	−£9.2k	−£3.7k
Cash conversion	—	—	—	−33307%
Growth (year on year)
Revenue growth	—	▼5.5%	▼0.5%	▲3.3%
Headcount growth	—	▼8.2%	▼12.2%	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£761k	£1.7k	£38.6k	£1.7k
Net assets	£4.9m	£3.6m	£2.9m	£2.6m
Fixed assets	£9m	£8.4m	£7.8m	£7.5m
Current assets	£1.4m	£491k	£594k	£506k
Debtors	£16.2k	£25.6k	£20.5k	£320
Deferred income	£0	£1.6k	£1.6k	£1.1k
Cash from operations	−£547k	£333k	−£462k	−£550k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −4.9%; Profit ÷ revenue.
Gross margin: 42.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75.3k; Revenue ÷ average employees.
Profit per employee: −£3.7k; Profit ÷ average employees.
Cash conversion: −33307%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 123.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼10%; Now £2.6m
Cash at bank: ▼96%; Now £1.7k
Headcount: ▲3%; Now 81
Deferred income: ▼30%; Now £1.1k
Fixed assets: ▼4%; Now £7.5m

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

Subsidiaries (1)

Courtlands Mansion LimitedFigures not disclosed

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 31 Dec 2025 (profit −£300k), 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.