Scragg Hotels Limited
Active06254881Professional servicesIncorporated 22 May 2007 · Kent
The principal activity of the company continued to be that of a holding company of The Spa Hotel (Tunbridge Wells) Limited. The principal activity of the subsidiary company is the operation of The Spa Hotel and associated facilities in Tunbridge Wells, Kent.
Revenue
£5.1m
▲ +240.4% vs prior ~12m period
Profit after tax
£662k
Margin 17.9%
Employees
139
▲ +4533.3% vs prior ~12m period
Net assets
£4.2m
Total assets £10.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jun 2020Not available
Jun 2021
£1.5m
Jun 2022
£5.1m▲ +240.4%
Jun 2023Not available
Jun 2024Not available
Jun 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | — | — | £151k | 139 | £4.2m |
| 30 Jun 2024 | — | — | £337k | 3 | £4.3m |
| 30 Jun 2023 | — | — | — | 3 | £4.7m |
| 30 Jun 2022 | £5.1m | ▲ +240.4% | £821k | 3 | £4.7m |
| 30 Jun 2021 | £1.5m | — | -£391k | 123 | £4.7m |
| 30 Jun 2020 | — | — | — | 108 | £4.6m |
Latest available figures
Period ending 30 Jun 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.1m
- Gross profit
- £2.8m
- Operating profit
- £918k
- Profit before tax
- £821k
- Profit after tax
- £662k
Balance sheet
- Total assets
- £10.3m
- Cash
- £392k
- Total liabilities
- £6.0m
- Net assets
- £4.2m
- Revenue per employee
- Not available
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