Thorpe Hall Leisure Limited
ActiveSC412326HospitalityIncorporated 30 Nov 2011 · Edinburgh
The principal activity of the company is the operation of The Lifehouse Spa & Hotel ("Lifehouse"), an award winning hotel and spa in Thorpe le Soken.
Revenue
£8.2m
▲ +4.2% vs prior ~12m period
Profit after tax
-£321k
Margin 5.5%
Employees
214
▼ -4.5% vs prior ~12m period
Net assets
-£1.9m
Total assets £8.3m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2021Not available
Dec 2022
£7.8m
Dec 2023
£8.2m▲ +4.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2023 | £8.2m | ▲ +4.2% | -£231k | 214 | -£1.9m |
| 30 Dec 2022 | £7.8m | — | £182k | 224 | -£1.6m |
| 31 Dec 2021 | — | — | — | — | — |
Latest available figures
Period ending 30 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £8.2m
- Gross profit
- £7.1m
- Operating profit
- £449k
- Profit before tax
- -£231k
- Profit after tax
- -£321k
Balance sheet
- Total assets
- £8.3m
- Cash
- £14k
- Total liabilities
- £10.2m
- Net assets
- -£1.9m
- Revenue per employee
- £38k
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