Whittlebury Hall & Spa Limited

Active07839199HospitalityIncorporated 8 Nov 2011 · Towcester

Whittlebury Hall & Spa Limited ("the Company") is a private company limited by shares, registered and incorporated in England and Wales. The address of its registered office and principal place of business is The Atrium Whittlebury Park, Whittlebury, Towcester, Northamptonshire, NN12 8WP. The Company's registered number is 07839199. The principal activity of the Company is the operation of a hotel, day spa, conference centre, golf course, wedding venue, multi-activity venue and a campsite. The functional currency of the Company is Pounds Sterling (£), this being the currency of the primary economic environment in which the Company operates. Monetary amounts included in these financial statements are rounded to the nearest £'000.

Revenue

£20.9m

▲ +12.4% vs prior ~12m period

Profit after tax

£2.6m

Margin 13.5%

Employees

383

▼ -0.3% vs prior ~12m period

Net assets

£6.4m

Total assets £10.7m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jan 2021
Not available
Jan 2022
£9.6m
Dec 2022
£17.6m▲ +83.1%
Dec 2023
£18.6m▲ +6.1%
Dec 2024
£20.9m▲ +12.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£20.9m▲ +12.4%£2.8m383£6.4m
31 Dec 2023£18.6m▲ +6.1%£1.6m384£3.8m
31 Dec 2022£17.6m▲ +83.1%£1.9m366£2.6m
1 Jan 2022£9.6m—£225k323£1.1m
1 Jan 2021————-£338k

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£20.9m
Gross profit
£10.5m
Operating profit
£2.8m
Profit before tax
£2.8m
Profit after tax
£2.6m

Balance sheet

Total assets
£10.7m
Cash
£139k
Total liabilities
£4.3m
Net assets
£6.4m
Revenue per employee
£55k

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