How much does Ashby Falcon Ltd make?

Ashby Falcon Ltd reported revenue of £1.5m and a loss of £1.8m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ashby Falcon Ltd have?

Ashby Falcon Ltd reported an average of 48 employees in the year to 31 Mar 2025.

Is Ashby Falcon Ltd profitable?

No — Ashby Falcon Ltd reported a loss of £1.8m in the year to 31 Mar 2025.

Company No. 10537978 · Incorporated 23 Dec 2016

Ashby Falcon Ltd

Registered name: ASHBY FALCON LTD

Ashby Falcon Ltd made £1.5m revenue and a £1.8m loss in the year to 31 Mar 2025. read from filing text

Ashby Falcon Ltd’s revenue fell 35% to £1.5m in the year to 31 Mar 2025, with a loss of £1.8m and 48 employees. The company is classified under “hotels and similar accommodation” and is based in Northampton; we hold 4 years of its filed accounts.

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

Status: Active
Location: Northampton, East Midlands
Age: 9 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£1.5m

Growth ▼35.2%

Profit

−£1.8m

Growth —

Profit margin

−119.5%

Gross −2%

Employees

Change ▼4%

Profit / employee

−£36.7k

Revenue/employee £30.7k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.4m	£2.2m	£2.3m	£1.5m
Cost of sales	£1.3m	£1.5m	£1.7m	£1.5m
Gross profit	£46.8k	£659k	£616k	−£28.9k
Profit before tax	−£1.1m	−£880k	−£1.2m	−£1.8m
Profit after tax	−£1.1m	−£880k	−£1.2m	−£1.8m
Profit (best available)	−£1.1m	−£880k	−£1.2m	−£1.8m
Employees (average)	45	48	50	48
Ratios
Profit margin	−78.2%	−40.4%	−52.8%	−119.5%
Gross margin	3.5%	30.3%	27%	−2%
Revenue per employee	£30.1k	£45.4k	£45.6k	£30.7k
Profit per employee	−£23.6k	−£18.3k	−£24.1k	−£36.7k
Growth (year on year)
Revenue growth	—	▲60.6%	▲4.7%	▼35.2%
Headcount growth	—	▲6.7%	▲4.2%	▼4%
Balance sheet — indirect signals, not revenue
Cash at bank	£261k	£170k	£277k	£84.2k
Net assets	−£3.5m	−£4.3m	−£5.5m	−£7.3m
Fixed assets	£10.8m	£11m	£11.1m	£12.9m
Current assets	£390k	£224k	£349k	£242k
Debtors	£74.4k	£25.8k	£38.4k	£152k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −119.5%; Profit ÷ revenue.
Gross margin: −2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.7k; Revenue ÷ average employees.
Profit per employee: −£36.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 876.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.3%; 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: —; Now −£7.3m
Cash at bank: ▼70%; Now £84.2k
Headcount: ▼4%; Now 48
Deferred income: —; Now —
Fixed assets: ▲17%; Now £12.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.8m), 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.