Kendal Castle Limited
Active11427380HospitalityIncorporated 21 Jun 2018 · London
The group's principal activity continues to be that of that of holding company.
Revenue
£5.4m
▼ -0.7% vs prior ~12m period
Profit after tax
-£369k
Margin -23.4%
Employees
128
▲ +1.6% vs prior ~12m period
Net assets
-£9.0m
Total assets £9.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jun 2019Not available
Jun 2020
£3.5m
Jun 2021
£2.7m▼ -21.8%
Jun 2022
£5.7m▲ +112.5%
Jun 2023
£5.4m▼ -5.5%
Jun 2024
£5.4m▲ +0.1%
Jun 2025
£5.4m▼ -0.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £5.4m | ▼ -0.7% | -£369k | 128 | -£9.0m |
| 30 Jun 2024 | £5.4m | ▲ +0.1% | -£1.7m | 126 | -£8.6m |
| 30 Jun 2023 | £5.4m | ▼ -5.5% | -£1.4m | 124 | -£6.9m |
| 30 Jun 2022 | £5.7m | ▲ +112.5% | -£893k | 119 | -£5.5m |
| 30 Jun 2021 | £2.7m | ▼ -21.8% | -£1.6m | 91 | -£4.6m |
| 30 Jun 2020 | £3.5m | — | -£1.8m | 106 | -£3.0m |
| 30 Jun 2019 | — | — | — | — | -£1.2m |
Latest available figures
Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.4m
- Gross profit
- £2.0m
- Operating profit
- -£1.3m
- Profit before tax
- -£369k
- Profit after tax
- -£369k
Balance sheet
- Total assets
- £9.5m
- Cash
- £205k
- Total liabilities
- £18.5m
- Net assets
- -£9.0m
- Revenue per employee
- £42k
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