How much does Inverlochy Castle Limited make?

Inverlochy Castle Limited reported revenue of £6.6m and a loss of £57k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Inverlochy Castle Limited have?

Inverlochy Castle Limited reported an average of 73 employees in the year to 31 Mar 2025.

Is Inverlochy Castle Limited profitable?

No — Inverlochy Castle Limited reported a loss of £57k in the year to 31 Mar 2025.

Company No. SC025810 · Incorporated 10 Oct 1947

Inverlochy Castle Limited

Registered name: INVERLOCHY CASTLE LIMITED

Inverlochy Castle Limited made £6.6m revenue and a £57k loss in the year to 31 Mar 2025. read from filing text

Inverlochy Castle Limited’s revenue grew 8% to £6.6m in the year to 31 Mar 2025, with a loss of £57k and 73 employees. The company is classified under “hotels and similar accommodation” and is based in Fort William; we hold 4 years of its filed accounts.

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

Status: Active
Location: Fort William, Scotland
Age: 79 yrs · since 1947
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. From the filing: “The company's immediate parent undertaking is Inverlochy Castle (International) Limited, a company registered in Guernsey.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£6.6m

Growth ▲8.3%

Profit

−£57k

Growth ▼129.1%

Profit margin

−0.9%

Gross 57.5%

Employees

Change ▲5.8%

Profit / employee

−£781

Revenue/employee £89.9k

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&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.1m	£5.2m	£6.1m	£6.6m
Cost of sales	£2.4m	£2.9m	£2.9m	£2.8m
Gross profit	£1.8m	£2.3m	£3.1m	£3.8m
Operating profit	£305k	−£85.1k	£386k	£61.9k
Profit before tax	£281k	−£90.9k	£313k	−£50.3k
Profit after tax	£40.1k	−£62.6k	£196k	−£57k
Profit (best available)	£40.1k	−£62.6k	£196k	−£57k
Employees (average)	61	77	69	73
Ratios
Profit margin	1%	−1.2%	3.2%	−0.9%
Gross margin	42.9%	44.2%	51.8%	57.5%
Revenue per employee	£67.6k	£67.3k	£87.8k	£89.9k
Profit per employee	£657	−£813	£2.8k	−£781
Cash conversion	−87.7%	—	−181.7%	−601.3%
Growth (year on year)
Revenue growth	—	▲25.7%	▲16.8%	▲8.3%
Profit growth	—	▼256.2%	—	▼129.1%
Headcount growth	—	▲26.2%	▼10.4%	▲5.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£1.5m	£965k	£571k
Net assets	£3.2m	£3.1m	£3.3m	£3.2m
Fixed assets	£4.5m	£5.8m	£6.7m	£10.4m
Current assets	£2.7m	£2.6m	£1.8m	£1.3m
Debtors	£100k	£66.8k	£128k	£99.1k
Deferred income	£6.9k	£0	£170k	£180k
Cash from operations	−£267k	−£487k	−£702k	−£372k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: 57.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £89.9k; Revenue ÷ average employees.
Profit per employee: −£781; Profit ÷ average employees.
Cash conversion: −601.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 158.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▼2%; Now £3.2m
Cash at bank: ▼41%; Now £571k
Headcount: ▲6%; Now 73
Deferred income: ▲6%; Now £180k
Fixed assets: ▲56%; Now £10.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal 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 −£57k), 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.