Northumberland House Limited

Active05256840HospitalityIncorporated 12 Oct 2004 · Esher

The principal activity of the Company is that of hoteliers.

Revenue

£21.1m

▲ +3.8% vs prior ~12m period

Profit after tax

£3.5m

Margin 38.2%

Employees

52

▼ -1.9% vs prior ~12m period

Net assets

£16.9m

Total assets £72.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
Not available
Dec 2022
£16.4m
Dec 2023
£20.6m▲ +25.3%
Dec 2024
£20.4m▼ -1.2%
Dec 2025
£21.1m▲ +3.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025£21.1m▲ +3.8%£5.1m52£16.9m
31 Dec 2024£20.4m▼ -1.2%£4.7m53£13.4m
31 Dec 2023£20.6m▲ +25.3%£5.2m53£10.0m
31 Dec 2022£16.4m—£4.0m45£18.2m
31 Dec 2021———31£15.1m
31 Dec 2020———43£17.6m

Latest available figures

Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£21.1m
Gross profit
£13.5m
Operating profit
£8.1m
Profit before tax
£5.1m
Profit after tax
£3.5m

Balance sheet

Total assets
£72.8m
Cash
£9.8m
Total liabilities
£55.9m
Net assets
£16.9m
Revenue per employee
£406k

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