Lympstone Manor Ltd
Active09182873HospitalityIncorporated 20 Aug 2014 · Exmouth
The principal activity of the company in the year under review was that of a luxury hotel and restaurant.
Revenue
£5.9m
▼ -0.5% vs prior ~12m period
Profit after tax
-£726k
Margin -6.6%
Employees
79
▼ -12.2% vs prior ~12m period
Net assets
£2.9m
Total assets £8.4m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£4.1m
Dec 2021
£6.1m▲ +46.8%
Dec 2022
£6.3m▲ +3.5%
Dec 2023
£5.9m▼ -5.6%
Dec 2024
£5.9m▼ -0.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £5.9m | ▼ -0.5% | -£726k | 79 | £2.9m |
| 31 Dec 2023 | £5.9m | ▼ -5.6% | -£1.3m | 90 | £3.6m |
| 31 Dec 2022 | £6.3m | ▲ +3.5% | -£395k | 98 | £4.9m |
| 31 Dec 2021 | £6.1m | ▲ +46.8% | £830k | 87 | £5.3m |
| 31 Dec 2020 | £4.1m | — | -£30k | 77 | £4.5m |
| 31 Dec 2019 | — | — | — | — | £4.5m |
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
- £5.9m
- Gross profit
- £2.5m
- Operating profit
- -£391k
- Profit before tax
- -£726k
- Profit after tax
- -£726k
Balance sheet
- Total assets
- £8.4m
- Cash
- £39k
- Total liabilities
- £5.5m
- Net assets
- £2.9m
- Revenue per employee
- £75k
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