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Company No. 09622667 · Incorporated 3 Jun 2015

Everbright Lodge Ltd

Registered name: EVERBRIGHT LODGE LTD

Everbright Lodge Ltd made £4.6m revenue and £198k profit in the year to 30 Jun 2025.

Everbright Lodge Ltd’s revenue grew 2% to £4.6m in the year to 30 Jun 2025, with £198k profit and 89 employees. The company is classified under “hotels and similar accommodation” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Liverpool, North West
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£4.6m
Growth ▲1.8%
Profit
£198k
Growth ▼38.1%
Profit margin
4.3%
Gross 49.5%
Employees
89
Change ▼23.3%
Profit / employee
£2.2k
Revenue/employee £51.2k
Profitable streak
4yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.4m£4.3m£4.5m£4.6m
Cost of sales£2.2m£2.3m£2.3m£2.3m
Gross profit£2.2m£2.1m£2.2m£2.3m
Operating profit£489k£393k£724k£565k
Profit before tax£323k£140k£450k£224k
Profit after tax£390k£29.6k£320k£198k
Profit (best available)£390k£29.6k£320k£198k
Staff costs£1.7m£1.6m——
Employees (average)12614211689
Ratios
Profit margin8.9%0.7%7.1%4.3%
Gross margin49%47.7%48.9%49.5%
Revenue per employee£34.9k£30.3k£38.6k£51.2k
Profit per employee£3.1k£209£2.8k£2.2k
Cash conversion−106.3%−184.5%−185.4%194.8%
Growth (year on year)
Revenue growth—▼2.1%▲3.9%▲1.8%
Profit growth—▼92.4%▲979.2%▼38.1%
Headcount growth—▲12.7%▼18.3%▼23.3%
Balance sheet — indirect signals, not revenue
Cash at bank£444k£435k£294k£315k
Net assets−£313k£1.8m£2.1m£2.3m
Fixed assets£5.5m£8.4m£8.4m£8.5m
Current assets£823k£726k£713k£1.9m
Debtors£57.5k£55.5k£84.6k£66.2k
Cash from operations−£520k−£725k−£1.3m£1.1m
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
49.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£51.2k
Revenue ÷ average employees.
Profit per employee
£2.2k
Profit ÷ average employees.
Cash conversion
194.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
186%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.5%
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
▲9%
Now £2.3m
Cash at bank
▲7%
Now £315k
Headcount
▼23%
Now 89
Deferred income
—
Now —
Fixed assets
▲0%
Now £8.5m
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £198k), 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.