The Spa Hotel (Tunbridge Wells) Limited
Active00884883HospitalityIncorporated 4 Aug 1966 · Tunbridge Wells
The principal activity of the company is the operation of The Spa Hotel and associated facilities at Tunbridge Wells, Kent.
Revenue
£5.1m
▲ +240.4% vs prior ~12m period
Profit after tax
£729k
Margin 19.2%
Employees
138
▲ +4.5% vs prior ~12m period
Net assets
£915k
Total assets £3.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Mar 2019Not available
Jun 2020
£4.4m
Jun 2021
£1.5m▼ -65.5%
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 | — | — | £221k | 138 | £915k |
| 30 Jun 2024 | — | — | £393k | 132 | £764k |
| 30 Jun 2023 | — | — | £424k | 141 | £2.2m |
| 30 Jun 2022 | £5.1m | ▲ +240.4% | £888k | 149 | £1.9m |
| 30 Jun 2021 | £1.5m | ▼ -65.5% | £584k | 123 | £1.2m |
| 30 Jun 2020 | £4.4m | — | -£709k | 106 | £543k |
| 31 Mar 2019 | — | — | — | — | £1.1m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
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
- £984k
- Profit before tax
- £888k
- Profit after tax
- £729k
Balance sheet
- Total assets
- £3.9m
- Cash
- £367k
- Total liabilities
- £3.0m
- Net assets
- £915k
- Revenue per employee
- Not available
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