How much does Winchester Hotel and Spa Ltd make?

Winchester Hotel and Spa Ltd reported revenue of £4.3m and a loss of £513k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Winchester Hotel and Spa Ltd have?

Winchester Hotel and Spa Ltd reported an average of 96 employees in the year to 31 Mar 2025.

Is Winchester Hotel and Spa Ltd profitable?

No — Winchester Hotel and Spa Ltd reported a loss of £513k in the year to 31 Mar 2025.

Company No. 13453220 · Incorporated 14 Jun 2021

Winchester Hotel and Spa Ltd

Registered name: WINCHESTER HOTEL AND SPA LTD

Part of New Gem Holdings Limited group

Winchester Hotel and Spa Ltd made £4.3m revenue and a £513k loss in the year to 31 Mar 2025. read from filing text

Winchester Hotel and Spa Ltd’s revenue grew 12% to £4.3m in the year to 31 Mar 2025, with a loss of £513k and 96 employees. The company is classified under “hotels and similar accommodation” and is based in Winchester; we hold 4 years of its filed accounts.

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

Status: Active
Location: Winchester, South East
Age: 5 yrs · since 2021
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 Mar 2025

Key figures

Revenue

£4.3m

Growth ▲12.1%

Profit

−£513k

Growth —

Profit margin

−12%

Gross 33.9%

Employees

Change ▲9.1%

Profit / employee

−£5.3k

Revenue/employee £44.6k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.8m	£3.3m	£3.8m	£4.3m
Cost of sales	£1.5m	£2.5m	£2.5m	£2.8m
Gross profit	£1.3m	£783k	£1.3m	£1.5m
Profit before tax	£239k	−£644k	−£524k	−£513k
Profit after tax	£547k	−£1.1m	−£381k	−£513k
Profit (best available)	£547k	−£1.1m	−£381k	−£513k
Staff costs	£1.1m	£1.8m	£1.6m	£1.8m
Employees (average)	84	73	88	96
Ratios
Profit margin	19.6%	−32.9%	−10%	−12%
Gross margin	46.3%	23.6%	35%	33.9%
Revenue per employee	£33.2k	£45.5k	£43.4k	£44.6k
Profit per employee	£6.5k	−£15k	−£4.3k	−£5.3k
Growth (year on year)
Revenue growth	—	—	▲14.8%	▲12.1%
Headcount growth	—	—	▲20.5%	▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£115k	£243k	£281k	£119k
Net assets	£547k	−£548k	−£928k	−£1.4m
Fixed assets	£10.1m	£11.5m	£12m	£11.5m
Current assets	£1.2m	£1.2m	£1.1m	£1.6m
Debtors	£85.1k	£26.6k	£47k	£52.7k
Deferred income	£225k	£183k	£148k	£193k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −12%; Profit ÷ revenue.
Gross margin: 33.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.6k; Revenue ÷ average employees.
Profit per employee: −£5.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 268.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: —; Now −£1.4m
Cash at bank: ▼58%; Now £119k
Headcount: ▲9%; Now 96
Deferred income: ▲30%; Now £193k
Fixed assets: ▼5%; Now £11.5m

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

New Gem Holdings Limitedultimate parent75–100%
Jastar Capital Limited75–100%
Winchester Hotel and Spa Ltdthis company

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

Sister companies (3)

Custom House City LimitedFigures not disclosed
Empire Bankside LimitedFigures not disclosed
Sherstar JV 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 Mar 2025 (profit −£513k), from the Companies House accounts bulk data published Dec 2025. 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.