Threadneedles Hotel Limited
Registered name: THREADNEEDLES HOTEL LIMITED
Threadneedles Hotel Limited made £2.5m revenue and £132k profit in the year to 30 Jun 2025.
Threadneedles Hotel Limited’s revenue fell 3% to £2.5m in the year to 30 Jun 2025, with £132k profit. The company is classified under “activities of other holding companies” and is based in Bath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bath
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.5m | £2.6m | £2.5m |
| Operating profit | £1.5m | £2.6m | £2.5m |
| Profit before tax | −£175k | £204k | £295k |
| Profit after tax | −£199k | £67.2k | £132k |
| Profit (best available) | −£199k | £67.2k | £132k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −13.2% | 2.6% | 5.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲71.7% | ▼3.1% |
| Profit growth | — | — | ▲96.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- RW Threadneedle Street LimitedRev. £8.1m · Profit −£538k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £132k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.