Old Abbey House Hotel Limited
Registered name: OLD ABBEY HOUSE HOTEL LIMITED
Part of Tenens Ede Limited groupOld Abbey House Hotel Limited made £485k revenue and a £84.8k loss in the year to 30 Sep 2024.
Old Abbey House Hotel Limited’s revenue was £485k in the year to 30 Sep 2024, with a loss of £84.8k and 4 employees. The company is classified under “hotels and similar accommodation” and is based in Witney.
- Status
- Active
- Location
- Witney, South East
- Age
- 3 yrs · since 2023
- 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
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £485k |
| Cost of sales | £41.9k |
| Gross profit | £443k |
| Operating profit | £17.9k |
| Profit before tax | −£84.8k |
| Profit after tax | −£84.8k |
| Profit (best available) | −£84.8k |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | −17.5% |
| Gross margin | 91.4% |
| Revenue per employee | £121k |
| Profit per employee | −£21.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £11.8k |
| Net assets | −£84.4k |
| Fixed assets | £4.8m |
| Current assets | £104k |
| Debtors | £92.6k |
| Source | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −17.5%
- Profit ÷ revenue.
- Gross margin
- 91.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- −£21.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 998.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.1%
- 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 −£84.4k
- Cash at bank
- —
- Now £11.8k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £4.8m
Group structure
Ownership chain
- Tenens Ede Limitedultimate parent75–100%
- Old Abbey House Hotel Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Applewood Harwell LimitedFigures not disclosed
- Copper Beech View Newport LtdFigures not disclosed
- Tenens Ede Homes LimitedFigures not disclosed
- The Feathers Hotel LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£84.8k), from the Companies House accounts bulk data published Jan 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.