Ruthin Castle Hotel Ltd
Active09077120HospitalityIncorporated 9 Jun 2014 · Ruthin
a hotel.
Revenue
£3.1m
▲ +5.9% vs prior ~12m period
Profit after tax
£82k
Margin 7.6%
Employees
83
▲ +5.1% vs prior ~12m period
Net assets
-£1.3m
Total assets £4.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£1.1m
Dec 2021
£2.4m▲ +122.0%
Dec 2022
£2.8m▲ +18.2%
Dec 2023
£2.9m▲ +3.1%
Dec 2024
£3.1m▲ +5.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2024 | £3.1m | ▲ +5.9% | £82k | 83 | -£1.3m |
| 30 Dec 2023 | £2.9m | ▲ +3.1% | £216k | 79 | -£1.4m |
| 31 Dec 2022 | £2.8m | ▲ +18.2% | -£59k | 68 | -£1.6m |
| 31 Dec 2021 | £2.4m | ▲ +122.0% | -£76k | 68 | -£1.5m |
| 31 Dec 2020 | £1.1m | — | -£303k | 95 | -£1.5m |
| 31 Dec 2019 | — | — | — | 96 | -£1.2m |
Latest available figures
Period ending 30 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.1m
- Gross profit
- £2.4m
- Operating profit
- £233k
- Profit before tax
- £82k
- Profit after tax
- £82k
Balance sheet
- Total assets
- £4.7m
- Cash
- £55k
- Total liabilities
- £6.0m
- Net assets
- -£1.3m
- Revenue per employee
- £37k
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