NO.15 Great Pulteney Ltd
Registered name: NO.15 GREAT PULTENEY LTD
Part of Guest Holdings Ltd groupNO.15 Great Pulteney Ltd made £3.2m revenue and £244k profit in the year to 31 Mar 2025.
NO.15 Great Pulteney Ltd’s revenue fell 2% to £3.2m in the year to 31 Mar 2025, with £244k profit and 55 employees. The company is classified under “hotels and similar accommodation” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 10 yrs · since 2015
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.4m | £3.5m | £3.3m | £3.2m |
| Cost of sales | £1.9m | £2.1m | £1.8m | £1.7m |
| Gross profit | £1.5m | £1.4m | £1.5m | £1.6m |
| Operating profit | −£379k | £93.6k | £483k | £628k |
| Profit before tax | −£382k | −£99.8k | £189k | £362k |
| Profit after tax | £237k | −£81.3k | £103k | £244k |
| Profit (best available) | £237k | −£81.3k | £103k | £244k |
| Staff costs | £1.4m | £1.5m | £1.3m | £1.2m |
| Employees (average) | 62 | 64 | 60 | 55 |
| Ratios | ||||
| Profit margin | 7% | −2.4% | 3.1% | 7.5% |
| Gross margin | 44.4% | 40.5% | 45.3% | 47.9% |
| Revenue per employee | £54.4k | £54k | £55k | £59k |
| Profit per employee | £3.8k | −£1.3k | £1.7k | £4.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.5% | ▼4.4% | ▼1.7% |
| Profit growth | — | ▼134.3% | — | ▲136.7% |
| Headcount growth | — | ▲3.2% | ▼6.3% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £190k | £369k | £182k | £77.2k |
| Net assets | −£1.6m | −£1.6m | −£1.5m | −£1.3m |
| Fixed assets | £6.3m | £6.1m | £6m | £5.8m |
| Current assets | £910k | £1.2m | £944k | £936k |
| Debtors | £9.2k | £9k | £15.5k | £16.5k |
| Deferred income | — | £121k | £98.2k | £126k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 47.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59k
- Revenue ÷ average employees.
- Profit per employee
- £4.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 179.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▼58%
- Now £77.2k
- Headcount
- ▼8%
- Now 55
- Deferred income
- ▲28%
- Now £126k
- Fixed assets
- ▼3%
- Now £5.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Guest Holdings Ltdultimate parent75–100%
- NO.15 Great Pulteney Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Guesthouse LtdFigures not disclosed
- NO.1 York Holdings LtdFigures not disclosed
- No.124 Brighton LtdFigures not disclosed
- NO.42 Margate LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £244k), 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.