Everbright Lodge Ltd
Active09622667HospitalityIncorporated 3 Jun 2015 · Liverpool
The principal activity of the company in the year under review was that of the operation of hotels.
Revenue
£4.5m
▲ +3.9% vs prior ~12m period
Profit after tax
£320k
Margin 16.2%
Employees
116
▼ -18.3% vs prior ~12m period
Net assets
£2.1m
Total assets £9.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jun 2020
£2.3m
Jun 2021
£1.8m▼ -20.9%
Jun 2022
£4.4m▲ +138.5%
Jun 2023
£4.3m▼ -2.1%
Jun 2024
£4.5m▲ +3.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2024 | £4.5m | ▲ +3.9% | £450k | 116 | £2.1m |
| 30 Jun 2023 | £4.3m | ▼ -2.1% | £140k | 142 | £1.8m |
| 30 Jun 2022 | £4.4m | ▲ +138.5% | £323k | 126 | -£313k |
| 30 Jun 2021 | £1.8m | ▼ -20.9% | £25k | 104 | -£703k |
| 30 Jun 2020 | £2.3m | — | -£174k | 106 | -£727k |
Latest available figures
Period ending 30 Jun 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £4.5m
- Gross profit
- £2.2m
- Operating profit
- £724k
- Profit before tax
- £450k
- Profit after tax
- £320k
Balance sheet
- Total assets
- £9.2m
- Cash
- £294k
- Total liabilities
- £7.0m
- Net assets
- £2.1m
- Revenue per employee
- £39k
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|---|---|---|---|---|---|
| Bashley Park Limited 00483690 | Hospitality | Christchurch | £10.0m | ▲ +42.2% | 113 |
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| Gateway Manchester Hotels Ltd SC268023 | Hospitality | Edinburgh | £9.9m | ▲ +2.0% | 148 |
| Grange Court (Hoburne) Limited 00616472 | Hospitality | Christchurch | £9.9m | ▲ +74.5% | 108 |
| Hb Hotels Management Limited 13738237 | Hospitality | London | £9.9m | — | 177 |
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|---|---|---|---|---|---|
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