How much does Denham Grove Hotel Limited make?

Denham Grove Hotel Limited reported revenue of £4.5m and a loss of £524k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Denham Grove Hotel Limited have?

Denham Grove Hotel Limited reported an average of 68 employees in the year to 31 Aug 2025.

Is Denham Grove Hotel Limited profitable?

No — Denham Grove Hotel Limited reported a loss of £524k in the year to 31 Aug 2025.

Company No. 10666336 · Incorporated 13 Mar 2017

Denham Grove Hotel Limited

Registered name: DENHAM GROVE HOTEL LIMITED

Part of The Clay Oven Group Limited group

Denham Grove Hotel Limited made £4.5m revenue and a £524k loss in the year to 31 Aug 2025.

Denham Grove Hotel Limited’s revenue grew 4% to £4.5m in the year to 31 Aug 2025, with a loss of £524k and 68 employees. The company is classified under “hotels and similar accommodation” and is based in Northwood; we hold 5 years of its filed accounts.

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

Status: Active
Location: Northwood, London
Age: 9 yrs · since 2017
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.

Latest accounts · year to 31 Aug 2025

Key figures

Doing more with lessCash flow filed

Revenue

£4.5m

Growth ▲4%

Profit

−£524k

Growth —

Profit margin

−11.6%

Gross 52.8%

Employees

Change ▼11.7%

Profit / employee

−£7.7k

Revenue/employee £66.6k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2021	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£4.5m	£4.4m	£4.5m
Cost of sales	—	—	£2.1m	£2.2m	£2.1m
Gross profit	—	—	£2.4m	£2.2m	£2.4m
Operating profit	—	—	£56k	£45.9k	£94.5k
Profit before tax	—	—	−£338k	−£750k	−£463k
Profit after tax	—	—	−£515k	−£757k	−£524k
Profit (best available)	—	—	−£515k	−£757k	−£524k
Staff costs	—	—	£1.7m	£1.7m	£1.7m
Employees (average)	60	72	64	77	68
Ratios
Profit margin	—	—	−11.5%	−17.4%	−11.6%
Gross margin	—	—	53.8%	50.6%	52.8%
Revenue per employee	—	—	£70.3k	£56.6k	£66.6k
Profit per employee	—	—	−£8k	−£9.8k	−£7.7k
Cash conversion	—	—	−1719%	−2327%	−751.3%
Growth (year on year)
Revenue growth	—	—	—	▼3.1%	▲4%
Headcount growth	—	▲20%	▼11.1%	▲20.3%	▼11.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£956k	£2.1m	£1.9m	£2m
Net assets	£95.4k	−£29.8k	−£545k	−£1.3m	−£1.8m
Fixed assets	£12.3m	£11.4m	£11.7m	£11.1m	£10.4m
Current assets	£1.7m	£2.8m	£3.5m	£3.3m	£3.7m
Debtors	£99.5k	£702k	£186k	£50.6k	£359k
Deferred income	—	—	£237k	£344k	£290k
Cash from operations	—	—	−£963k	−£1.1m	−£710k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −11.6%; Profit ÷ revenue.
Gross margin: 52.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £66.6k; Revenue ÷ average employees.
Profit per employee: −£7.7k; Profit ÷ average employees.
Cash conversion: −751.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 230.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.9%; 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 −£1.8m
Cash at bank: ▲7%; Now £2m
Headcount: ▼12%; Now 68
Deferred income: ▼16%; Now £290k
Fixed assets: ▼6%; Now £10.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

The Clay Oven Group Limitedultimate parent75–100%
Denham Grove Hotel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

The Clay Oven UK LimitedRev. £1.7m · Profit £231k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£524k), from the Companies House accounts bulk data published May 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.