How much does Castlewood Hotels Holding Limited make?

Castlewood Hotels Holding Limited reported revenue of £5.5m and a loss of £53.1k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Castlewood Hotels Holding Limited have?

Castlewood Hotels Holding Limited reported an average of 111 employees in the year to 31 Aug 2025.

Is Castlewood Hotels Holding Limited profitable?

No — Castlewood Hotels Holding Limited reported a loss of £53.1k in the year to 31 Aug 2025.

Company No. 11172745 · Incorporated 26 Jan 2018

Castlewood Hotels Holding Limited

Registered name: CASTLEWOOD HOTELS HOLDING LIMITED

Castlewood Hotels Holding Limited made £5.5m revenue and a £53.1k loss in the year to 31 Aug 2025.

Castlewood Hotels Holding Limited’s revenue grew 12% to £5.5m in the year to 31 Aug 2025, with a loss of £53.1k and 111 employees. The company is classified under “hotels and similar accommodation” and is based in Folkestone; we hold 4 years of its filed accounts.

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

Status: Active
Location: Folkestone, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “Castlewood Hotels Holding Limited”

Latest accounts · year to 31 Aug 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£5.5m

Growth ▲11.9%

Profit

−£53.1k

Growth ▼5717%

Profit margin

−1%

Gross 44.6%

Employees

111

Change ▼12.6%

Profit / employee

−£479

Revenue/employee £49.8k

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 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£7.2m	£4.9m	£5.5m
Cost of sales	£2.7m	£2.9m	£2.6m	£3.1m
Gross profit	—	£4.3m	£2.3m	£2.5m
Operating profit	—	£1.7m	£274k	£522k
Profit before tax	—	£1.6m	£316k	£357k
Profit after tax	£1.6m	−£90.3k	£946	−£53.1k
Profit (best available)	£1.6m	−£90.3k	£946	−£53.1k
Staff costs	—	£2.1m	£1.9m	£2.3m
Employees (average)	5	7	127	111
Ratios
Profit margin	—	−1.3%	0%	−1%
Gross margin	—	60%	47.2%	44.6%
Revenue per employee	—	£1m	£38.9k	£49.8k
Profit per employee	£315k	−£12.9k	£7	−£479
Cash conversion	—	−112.5%	−241.6%	119.2%
Growth (year on year)
Revenue growth	—	—	▼31.3%	▲11.9%
Profit growth	—	▼105.7%	—	▼5717%
Headcount growth	—	▲40%	▲1714%	▼12.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£1.9m	£1.3m	£2.8m
Net assets	—	£1.8m	£3.9m	£3.9m
Fixed assets	£2.1k	£22.8k	£54.4k	£40.2k
Current assets	£3.9m	£3.7m	£6.7m	£6.7m
Debtors	£9.4k	£8k	£5.8k	£9.9k
Deferred income	£3.2k	£5.1k	£16k	£20.2k
Cash from operations	−£3m	−£1.9m	−£662k	£622k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −1%; Profit ÷ revenue.
Gross margin: 44.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.8k; Revenue ÷ average employees.
Profit per employee: −£479; Profit ÷ average employees.
Cash conversion: 119.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼2%; Now £3.9m
Cash at bank: ▲119%; Now £2.8m
Headcount: ▼13%; Now 111
Deferred income: ▲26%; Now £20.2k
Fixed assets: ▼26%; Now £40.2k

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

Subsidiaries (4)

Abbots Barton Hotel Holdings LimitedFigures not disclosed
Burlington Holdings Hotel LimitedFigures not disclosed
Euro-Study LimitedFigures not disclosed
York House Hotel (Eastbourne) Holdings LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£53.1k), 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.