Alice Springs Lodge Limited
Registered name: ALICE SPRINGS LODGE LIMITED
Part of Morgans of Usk Group Limited groupAlice Springs Lodge Limited does not publish its revenue or profit. Its accounts to 31 May 2025 show net assets of £102k and 5 employees.
Alice Springs Lodge Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 May 2025 showed net assets of £102k and 5 employees. The company is classified under “other holiday and other collective accommodation” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 5 yrs · since 2020
- 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.
Key figures
Revenue not disclosed
Alice Springs Lodge Limited’s accounts for the year to 31 May 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 5
- Net assets
- £102k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £171k | £147k | £164k | — |
| Cost of sales | £22.4k | £27.6k | £21k | — |
| Gross profit | £149k | £120k | £143k | — |
| Operating profit | — | £27.2k | £17.7k | — |
| Profit before tax | £80k | £37.8k | £19.2k | — |
| Profit after tax | £66.3k | £30.3k | £15.7k | — |
| Profit (best available) | £66.3k | £30.3k | £15.7k | — |
| Employees (average) | 4 | 4 | 4 | 5 |
| Ratios | ||||
| Profit margin | 38.7% | 20.6% | 9.6% | — |
| Gross margin | 86.9% | 81.2% | 87.2% | — |
| Revenue per employee | £42.8k | £36.8k | £41k | — |
| Profit per employee | £16.6k | £7.6k | £3.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14% | ▲11.4% | — |
| Profit growth | — | ▼54.3% | ▼48.2% | — |
| Headcount growth | — | 0% | 0% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £150k | £142k | £271k | £433k |
| Net assets | £58.6k | £89k | £96.1k | £102k |
| Fixed assets | £0 | £1.9k | £41.3k | £52.6k |
| Current assets | £159k | £216k | £295k | £487k |
| Debtors | £938 | £11.7k | £13.3k | £12.3k |
| Deferred income | £16k | £26.9k | £34.4k | — |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
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
- ▲6%
- Now £102k
- Cash at bank
- ▲60%
- Now £433k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £52.6k
Group structure
Ownership chain
- Morgans of Usk Group Limitedultimate parent75–100%
- Alice Springs Lodge Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Morgans of Usk LimitedRev. £54.5m · Profit £8.6m
- Morgan (Power Generation) LimitedRev. £0 · Profit −£6.4k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025, 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.