How much does LQ Spa & Golf Resorts Limited make?

LQ Spa & Golf Resorts Limited reported revenue of £5.7m and a loss of £180k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does LQ Spa & Golf Resorts Limited have?

LQ Spa & Golf Resorts Limited reported an average of 104 employees in the year to 30 Nov 2025.

Is LQ Spa & Golf Resorts Limited profitable?

No — LQ Spa & Golf Resorts Limited reported a loss of £180k in the year to 30 Nov 2025.

Company No. 13695686 · Incorporated 21 Oct 2021

LQ Spa & Golf Resorts Limited

Registered name: LQ SPA & GOLF RESORTS LIMITED

LQ Spa & Golf Resorts Limited made £5.7m revenue and a £180k loss in the year to 30 Nov 2025. read from filing text

LQ Spa & Golf Resorts Limited’s revenue grew 1% to £5.7m in the year to 30 Nov 2025, with a loss of £180k and 104 employees. The company is classified under “hotels and similar accommodation” and is based in Oswestry; we hold 4 years of its filed accounts.

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

Status: Active
Location: Oswestry, West Midlands
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentDoing more with less

Revenue

£5.7m

Growth ▲0.5%

Profit

−£180k

Growth —

Profit margin

−3.2%

Gross 35.7%

Employees

104

Change ▼9.6%

Profit / employee

−£1.7k

Revenue/employee £54.7k

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	15 Jun 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£8.1m	£5.7m	£5.7m
Cost of sales	£0	£4.9m	£3.5m	£3.7m
Gross profit	—	£3.2m	£2.2m	£2m
Operating profit	—	—	—	£296k
Profit before tax	—	£34.7k	−£463k	−£146k
Profit after tax	£0	−£523k	−£480k	−£180k
Profit (best available)	£0	−£523k	−£480k	−£180k
Employees (average)	0	2,505,512	115	104
Ratios
Profit margin	—	−6.5%	−8.5%	−3.2%
Gross margin	—	39.1%	38.5%	35.7%
Revenue per employee	—	£3	£49.3k	£54.7k
Profit per employee	—	£0	−£4.2k	−£1.7k
Growth (year on year)
Revenue growth	—	—	—	▲0.5%
Headcount growth	—	—	—	▼9.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£100	£2.6k	£176	£1.6k
Net assets	£100	−£523k	−£966k	−£1.4m
Fixed assets	£0	£4.6m	£4.6m	£4.6m
Current assets	£100	£2.5m	£1.7m	£1.2m
Debtors	£0	£0	£0	£0
Deferred income	£0	£28.7k	£34.1k	£36.9k
Source	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −3.2%; Profit ÷ revenue.
Gross margin: 35.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.7k; Revenue ÷ average employees.
Profit per employee: −£1.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 80.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; 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 −£1.4m
Cash at bank: ▲791%; Now £1.6k
Headcount: ▼10%; Now 104
Deferred income: ▲8%; Now £36.9k
Fixed assets: 0%; Now £4.6m

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 (1)

Ufford Park LimitedRev. £5.7m · Profit £300k

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£180k), from the Companies House accounts bulk data published Aug 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.