How much does Twelve Ness Walk Limited make?

Twelve Ness Walk Limited reported revenue of £5.7m and £924k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Twelve Ness Walk Limited have?

Twelve Ness Walk Limited reported an average of 75 employees in the year to 31 Dec 2025.

Is Twelve Ness Walk Limited profitable?

Yes — Twelve Ness Walk Limited reported a profit of £924k in the year to 31 Dec 2025.

Company No. SC565984 · Incorporated 15 May 2017

Twelve Ness Walk Limited

Registered name: TWELVE NESS WALK LIMITED

Part of Dlt Capital Group (International) Ltd group

Twelve Ness Walk Limited made £5.7m revenue and £924k profit in the year to 31 Dec 2025.

Twelve Ness Walk Limited’s revenue grew 8% to £5.7m in the year to 31 Dec 2025, with £924k profit and 75 employees. The company is classified under “hotels and similar accommodation” and is based in Aberdeen; we hold 4 years of its filed accounts.

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

Status: Active
Location: Aberdeen, Scotland
Age: 9 yrs · since 2017
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.

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage

Revenue

£5.7m

Growth ▲7.6%

Profit

£924k

Growth ▲36.2%

Profit margin

16.3%

Gross 50.3%

Employees

Change ▲2.7%

Profit / employee

£12.3k

Revenue/employee £75.6k

Profitable streak

3yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.5m	£4.8m	£5.3m	£5.7m
Cost of sales	£2.3m	£2.6m	£2.7m	£2.8m
Gross profit	£2.1m	£2.2m	£2.6m	£2.9m
Operating profit	£998k	£657k	£1.1m	£1.4m
Profit before tax	£757k	£316k	£713k	£1m
Profit after tax	−£751k	£354k	£678k	£924k
Profit (best available)	−£751k	£354k	£678k	£924k
Staff costs	£1.4m	£1.5m	£1.6m	£1.7m
Employees (average)	63	77	73	75
Ratios
Profit margin	−16.8%	7.3%	12.9%	16.3%
Gross margin	47.8%	45%	49.2%	50.3%
Revenue per employee	£71.2k	£62.6k	£72.2k	£75.6k
Profit per employee	−£11.9k	£4.6k	£9.3k	£12.3k
Growth (year on year)
Revenue growth	—	▲7.5%	▲9.4%	▲7.6%
Profit growth	—	—	▲91.7%	▲36.2%
Headcount growth	—	▲22.2%	▼5.2%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1.3m	£1.8m	£1.8m
Net assets	£6.5m	£6.9m	£7.5m	£8.5m
Fixed assets	£14.8m	£14.4m	£14.1m	£13.9m
Current assets	£4.1m	£4.4m	£5m	£7m
Debtors	£70.4k	£25.1k	£3.6k	£33.6k
Deferred income	£486k	£499k	£412k	£491k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 16.3%; Profit ÷ revenue.
Gross margin: 50.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75.6k; Revenue ÷ average employees.
Profit per employee: £12.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 244.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: ▲12%; Now £8.5m
Cash at bank: ▲2%; Now £1.8m
Headcount: ▲3%; Now 75
Deferred income: ▲19%; Now £491k
Fixed assets: ▼2%; Now £13.9m

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

Ownership chain

Dlt Capital Group (International) Ltd (registered outside the UK register)ultimate parent75–100%
DLT Capital Ltd75–100%
Patio Hotels (UK) Limited75–100%
Twelve Ness Walk Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

LR GR Ness Walk LtdFigures not disclosed

Sister companies (3)

DLT Yachting LtdFigures not disclosed
Kin Hotel (Inverness) LtdRev. — · Profit £43.8k
Patio Hotel (Clydebank) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £924k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.