Rowton Hall Hotel Limited

Active03252288HospitalityIncorporated 19 Sept 1996 · Cheltenham

Hotel operator

Revenue

£3.0m

▲ +1.8% vs prior ~12m period

Profit after tax

-£114k

Margin -2.5%

Employees

101

▲ +60.3% vs prior ~12m period

Net assets

£355k

Total assets £6.6m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Oct 2020
£1.4m
Sept 2021
£1.6m▲ +13.9%
Sept 2022
£2.5m▲ +59.0%
Sept 2023
£2.5m▲ +1.7%
Sept 2024
£3.0m▲ +18.0%
Sept 2025
£3.0m▲ +1.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£3.0m▲ +1.7%-£81k101£355k
30 Sept 2024£3.0m▲ +18.0%£61k63£469k
28 Sept 2023£2.5m▲ +1.7%-£252k69£473k
29 Sept 2022£2.5m▲ +59.0%-£130k67£637k
30 Sept 2021£1.6m▲ +13.9%-£12k64£1.1m
2 Oct 2020£1.4m—-£377k64£1.2m
27 Sept 2019————£1.5m

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.0m
Gross profit
£2.6m
Operating profit
-£74k
Profit before tax
-£81k
Profit after tax
-£114k

Balance sheet

Total assets
£6.6m
Cash
£128k
Total liabilities
£6.2m
Net assets
£355k
Revenue per employee
£30k

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