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.
- Status
- Active
- Location
- Oswestry, West Midlands
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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 |
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.
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.
Group structure
Subsidiaries (1)
- Ufford Park LimitedRev. £5.7m · Profit £300k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Profit
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- Twelve Ness Walk LimitedAberdeen · Hotels and similar accommodation
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- Gosforth Park Hotels LimitedNewcastle Upon Tyne · Hotels and similar accommodation
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- A H Hotel & Spa LimitedHarrow · Hotels and similar accommodation
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- Profit
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- The Nare Hotel Company LimitedCornwall · Hotels and similar accommodation
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- Profit
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- Staff
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Sources
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.