Rw Threadneedle Street Limited

Active07454539HospitalityIncorporated 29 Nov 2010 · Bath

the operation of hotels.

Revenue

£8.1m

▲ +5.3% vs prior ~12m period

Profit after tax

-£538k

Margin 20.8%

Employees

57

▲ +7.5% vs prior ~12m period

Net assets

£7.8m

Total assets £40.5m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jun 2023
Not available
Jun 2024
£7.7m
Jun 2025
£8.1m▲ +5.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Jun 2025£8.1m▲ +5.3%-£772k57£7.8m
30 Jun 2024£7.7m—-£1.1m53£3.1m
30 Jun 2023————£4.0m

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
£8.1m
Gross profit
£5.5m
Operating profit
£1.7m
Profit before tax
-£772k
Profit after tax
-£538k

Balance sheet

Total assets
£40.5m
Cash
£477k
Total liabilities
£32.8m
Net assets
£7.8m
Revenue per employee
£143k

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