Castle Hotel (Windermere) Limited
Active06896634HospitalityIncorporated 6 May 2009 · Prestatyn
Revenue
£7.8m
▲ +6.5% vs prior ~12m period
Profit after tax
-£290k
Margin 2.6%
Employees
94
▼ -1.1% vs prior ~12m period
Net assets
£690k
Total assets £8.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Apr 2020Not available
Apr 2021
£1.7m
Mar 2022
£6.2m▲ +265.8%
Mar 2023
£6.9m▲ +10.8%
Mar 2024
£7.3m▲ +7.0%
Mar 2025
£7.8m▲ +6.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £7.8m | ▲ +6.5% | -£78k | 94 | £690k |
| 31 Mar 2024 | £7.3m | ▲ +7.0% | £50k | 95 | £980k |
| 31 Mar 2023 | £6.9m | ▲ +10.8% | £8k | 90 | £962k |
| 31 Mar 2022 | £6.2m | ▲ +265.8% | £861k | 78 | £886k |
| 1 Apr 2021 | £1.7m | — | -£510k | 63 | £29k |
| 1 Apr 2020 | — | — | — | — | £496k |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.8m
- Gross profit
- £6.5m
- Operating profit
- £204k
- Profit before tax
- -£78k
- Profit after tax
- -£290k
Balance sheet
- Total assets
- £8.2m
- Cash
- £202k
- Total liabilities
- £7.5m
- Net assets
- £690k
- Revenue per employee
- £83k
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|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
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