How much does Kendal Castle Limited make?

Kendal Castle Limited reported revenue of £5.4m and a loss of £617k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Kendal Castle Limited have?

Kendal Castle Limited reported an average of 0 employees in the year to 30 Jun 2025.

Is Kendal Castle Limited profitable?

No — Kendal Castle Limited reported a loss of £617k in the year to 30 Jun 2025.

Company No. 11427380 · Incorporated 21 Jun 2018

Kendal Castle Limited

Registered name: KENDAL CASTLE LIMITED

Kendal Castle Limited made £5.4m revenue and a £617k loss in the year to 30 Jun 2025.

Kendal Castle Limited’s revenue fell 1% to £5.4m in the year to 30 Jun 2025, with a loss of £617k and 0 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

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

Status: Active
Location: London, London
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.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£5.4m

Growth ▼0.7%

Profit

−£617k

Growth —

Profit margin

−11.5%

Gross 37.7%

Employees

Change —

Profit / employee

—

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.7m	£5.4m	£5.4m	£5.4m
Cost of sales	£3m	£3.2m	£3.2m	£3.4m
Gross profit	£2.7m	£2.2m	£2.2m	£2m
Operating profit	−£225k	−£638k	−£874k	−£1.3m
Profit before tax	−£893k	−£1.4m	−£1.7m	−£369k
Profit after tax	−£902k	−£1.4m	−£422k	−£617k
Profit (best available)	−£902k	−£1.4m	−£422k	−£617k
Staff costs	£169k	£172k	£194k	£197k
Employees (average)	119	124	0	0
Ratios
Profit margin	−15.7%	−25.8%	−7.8%	−11.5%
Gross margin	46.9%	41.2%	40.8%	37.7%
Revenue per employee	£48.2k	£43.7k	—	—
Profit per employee	−£7.6k	−£11.3k	—	—
Growth (year on year)
Revenue growth	—	▼5.5%	▲0.1%	▼0.7%
Headcount growth	—	▲4.2%	▼100%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£928k	£314k	£7.8k	£28.8k
Net assets	−£5.5m	−£6.9m	−£2m	−£2.6m
Fixed assets	£13.1m	£11.6m	£14.5m	£14.5m
Current assets	£1.7m	£987k	£280k	£56.3k
Debtors	£80.7k	£170k	£0	£0
Deferred income	£1m	£223k	£0	—
Cash from operations	−£4.2m	£651k	−£3.2m	−£2.7m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −11.5%; Profit ÷ revenue.
Gross margin: 37.7%; 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: 269.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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 −£2.6m
Cash at bank: ▲272%; Now £28.8k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: 0%; Now £14.5m

Corporate ownership

Group structure

Subsidiaries (1)

Castle Green Kendal LimitedRev. £5.4m · Profit £1.4m

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 30 Jun 2025 (profit −£617k), from the Companies House accounts bulk data published Jun 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.