Donnington Valley Group Limited
Active02460827HospitalityIncorporated 18 Jan 1990 · Newbury
The principal activity of the Company during the year continued to be that of running a hotel, wedding and events venue, including a spa and golf club.
Revenue
£9.6m
▲ +1.5% vs prior ~12m period
Profit after tax
£161k
Margin 1.7%
Employees
229
▲ +10.6% vs prior ~12m period
Net assets
-£13.4m
Total assets £18.8m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£2.5m
Dec 2021
£4.5m▲ +83.5%
Dec 2022
£7.9m▲ +75.1%
Dec 2023
£9.5m▲ +19.3%
Dec 2024
£9.6m▲ +1.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £9.6m | ▲ +1.5% | £161k | 229 | -£13.4m |
| 31 Dec 2023 | £9.5m | ▲ +19.3% | £486k | 207 | -£13.5m |
| 30 Dec 2022 | £7.9m | ▲ +75.1% | £396k | 184 | -£14.0m |
| 30 Dec 2021 | £4.5m | ▲ +83.5% | -£372k | 137 | -£14.4m |
| 31 Dec 2020 | £2.5m | — | -£2.0m | 138 | -£14.0m |
| 31 Dec 2019 | — | — | — | — | -£12.1m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.6m
- Gross profit
- £8.0m
- Operating profit
- £162k
- Profit before tax
- £161k
- Profit after tax
- £161k
Balance sheet
- Total assets
- £18.8m
- Cash
- £96k
- Total liabilities
- £32.1m
- Net assets
- -£13.4m
- Revenue per employee
- £42k
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