Sedbergh Hotel Enterprises Limited
Registered name: SEDBERGH HOTEL ENTERPRISES LIMITED
Sedbergh Hotel Enterprises Limited made £1.4m revenue and a £230k loss in the year to 30 Jun 2025.
Sedbergh Hotel Enterprises Limited’s revenue grew 2% to £1.4m in the year to 30 Jun 2025, with a loss of £230k and 30 employees. The company is classified under “development of building projects” and is based in Sedbergh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sedbergh, North West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.4m | £1.4m |
| Cost of sales | — | — | £403k | £387k |
| Gross profit | — | — | £985k | £1m |
| Operating profit | — | — | −£187k | −£37.6k |
| Profit before tax | — | — | −£391k | −£230k |
| Profit after tax | — | — | −£391k | −£230k |
| Profit (best available) | — | — | −£391k | −£230k |
| Employees (average) | 34 | 31 | 28 | 30 |
| Ratios | ||||
| Profit margin | — | — | −28.2% | −16.2% |
| Gross margin | — | — | 71% | 72.7% |
| Revenue per employee | — | — | £49.6k | £47.3k |
| Profit per employee | — | — | −£14k | −£7.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.2% |
| Headcount growth | — | ▼8.8% | ▼9.7% | ▲7.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £225k | £162k | £64.7k | £92.2k |
| Net assets | −£1.1m | −£1.4m | −£1.8m | −£2m |
| Fixed assets | £2.2m | £2.1m | £2m | £2m |
| Current assets | £302k | £227k | £126k | £171k |
| Debtors | £1.4k | £0 | £15.7k | £32.6k |
| Deferred income | £120k | £207k | £426k | £598k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −16.2%
- Profit ÷ revenue.
- Gross margin
- 72.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.3k
- Revenue ÷ average employees.
- Profit per employee
- −£7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 137.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 42.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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 −£2m
- Cash at bank
- ▲42%
- Now £92.2k
- Headcount
- ▲7%
- Now 30
- Deferred income
- ▲40%
- Now £598k
- Fixed assets
- ▼4%
- Now £2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- The Moocher Foods LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£230k), 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.