Claredon Hotel Limited
Registered name: CLAREDON HOTEL LIMITED
Claredon Hotel Limited made £465k revenue and £20.7k profit in the year to 31 Oct 2025.
Claredon Hotel Limited’s revenue grew 5% to £465k in the year to 31 Oct 2025, with £20.7k profit and 5 employees. The company is classified under “public houses and bars” and is based in Oban; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oban, Scotland
- Age
- 7 yrs · since 2018
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £372k | £422k | £443k | £465k |
| Cost of sales | £282k | £308k | £314k | £288k |
| Gross profit | £89.5k | £114k | £129k | £176k |
| Profit before tax | −£40.8k | −£49.4k | −£57.7k | £20.7k |
| Profit after tax | −£40.8k | −£49.4k | −£53.2k | £20.7k |
| Profit (best available) | −£40.8k | −£49.4k | −£53.2k | £20.7k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | −11% | −11.7% | −12% | 4.5% |
| Gross margin | 24.1% | 27.1% | 29.2% | 37.9% |
| Revenue per employee | £74.3k | £84.4k | £88.6k | £92.9k |
| Profit per employee | −£8.2k | −£9.9k | −£10.6k | £4.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.5% | ▲5.1% | ▲4.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.3k | £19.9k | £7.9k | £6.3k |
| Net assets | −£21.2k | −£70.5k | −£124k | −£103k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 37.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.9k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£103k
- Cash at bank
- ▼20%
- Now £6.3k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £20.7k), from the Companies House accounts bulk data published Mar 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.