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Company No. SC114360 · Incorporated 7 Nov 1988

Balbirnie House Hotel Limited

Registered name: BALBIRNIE HOUSE HOTEL LIMITED

Balbirnie House Hotel Limited made £4m revenue and a £136k loss in the year to 30 Apr 2025.

Balbirnie House Hotel Limited’s revenue fell 3% to £4m in the year to 30 Apr 2025, with a loss of £136k and 73 employees. The company is classified under “hotels and similar accommodation” and is based in Glenrothes; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Glenrothes, Scotland
Age
37 yrs · since 1988
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£4m
Growth ▼3.2%
Profit
−£136k
Growth ▼210.8%
Profit margin
−3.4%
Gross 81.8%
Employees
73
Change ▼22.3%
Profit / employee
−£1.9k
Revenue/employee £55.1k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.6m£4.4m£4.2m£4m
Cost of sales£797k£1m£789k£734k
Gross profit£2.8m£3.4m£3.4m£3.3m
Operating profit£78.6k−£32.1k£353k£169k
Profit before tax−£7.4k−£187k£123k−£136k
Profit after tax−£7.4k−£187k£123k−£136k
Profit (best available)−£7.4k−£187k£123k−£136k
Staff costs£1.7m£2.2m£1.8m£1.7m
Employees (average)981299473
Ratios
Profit margin−0.2%−4.2%3%−3.4%
Gross margin77.6%76.8%81%81.8%
Revenue per employee£36.4k£34.2k£44.2k£55.1k
Profit per employee−£75−£1.4k£1.3k−£1.9k
Cash conversion915.1%—137.4%271.7%
Growth (year on year)
Revenue growth—▲23.8%▼5.8%▼3.2%
Profit growth———▼210.8%
Headcount growth—▲31.6%▼27.1%▼22.3%
Balance sheet — indirect signals, not revenue
Cash at bank£96.6k£12.5k£63.4k£419k
Net assets£2.5m£2.3m£3.4m£3.2m
Fixed assets£6.6m£6.6m£8.1m£8m
Current assets£186k£115k£265k£538k
Debtors£26.7k£6.7k£5k£6.5k
Deferred income£935k£1m£1.1m£1.1m
Cash from operations£719k£300k£485k£458k
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
−3.4%
Profit ÷ revenue.
Gross margin
81.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£55.1k
Revenue ÷ average employees.
Profit per employee
−£1.9k
Profit ÷ average employees.
Cash conversion
271.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
197.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
27.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
▼4%
Now £3.2m
Cash at bank
▲561%
Now £419k
Headcount
▼22%
Now 73
Deferred income
▲5%
Now £1.1m
Fixed assets
▼1%
Now £8m

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 30 Apr 2025 (profit −£136k), from the Companies House accounts bulk data published Jan 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.