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Company No. SC612301 · Incorporated 31 Oct 2018

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Oban, Scotland
Age
7 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team
Revenue
£465k
Growth ▲4.8%
Profit
£20.7k
Growth —
Profit margin
4.5%
Gross 37.9%
Employees
5
Change 0%
Profit / employee
£4.1k
Revenue/employee £92.9k
Profitable streak
1yr
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 to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)5555
Ratios
Profit margin−11%−11.7%−12%4.5%
Gross margin24.1%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
—
Now −£103k
Cash at bank
▼20%
Now £6.3k
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.