How much does Castle Green Kendal Limited make?

Castle Green Kendal Limited reported revenue of £5.4m and £1.4m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Castle Green Kendal Limited have?

Castle Green Kendal Limited reported an average of 128 employees in the year to 30 Jun 2025.

Is Castle Green Kendal Limited profitable?

Yes — Castle Green Kendal Limited reported a profit of £1.4m in the year to 30 Jun 2025.

Company No. 00831990 · Incorporated 22 Dec 1964

Castle Green Kendal Limited

Registered name: CASTLE GREEN KENDAL LIMITED

Part of Kendal Castle Limited group

Castle Green Kendal Limited made £5.4m revenue and £1.4m profit in the year to 30 Jun 2025.

Castle Green Kendal Limited’s revenue fell 1% to £5.4m in the year to 30 Jun 2025, with £1.4m profit and 128 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: London, London
Age: 61 yrs · since 1964
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£5.4m

Growth ▼0.7%

Profit

£1.4m

Growth —

Profit margin

26.3%

Gross 37.7%

Employees

128

Change ▲1.6%

Profit / employee

£11.1k

Revenue/employee £42.1k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.7m	£5.4m	£5.4m	£5.4m
Cost of sales	£3m	£3.2m	£3.2m	£3.4m
Gross profit	£2.7m	£2.2m	£2.2m	£2m
Operating profit	£1.1m	£563k	£372k	£251k
Profit before tax	£586k	£102k	−£110k	£1.4m
Profit after tax	£577k	£75.4k	−£152k	£1.4m
Profit (best available)	£577k	£75.4k	−£152k	£1.4m
Staff costs	£169k	£172k	£194k	£197k
Employees (average)	119	124	126	128
Ratios
Profit margin	10.1%	1.4%	−2.8%	26.3%
Gross margin	46.9%	41.2%	40.8%	37.7%
Revenue per employee	£48.2k	£43.7k	£43.1k	£42.1k
Profit per employee	£4.8k	£608	−£1.2k	£11.1k
Cash conversion	55.5%	46.9%	−106.5%	438.7%
Growth (year on year)
Revenue growth	—	▼5.5%	▲0.1%	▼0.7%
Profit growth	—	▼86.9%	▼301.7%	—
Headcount growth	—	▲4.2%	▲1.6%	▲1.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£543k	£283k	£162k	£177k
Net assets	£3.2m	£3.3m	£3.2m	£4.6m
Fixed assets	£6.1m	£5.8m	£5.4m	£5m
Current assets	£8.7m	£9.3m	£9.9m	£7.7m
Debtors	£80.7k	£170k	£70.6k	£59k
Deferred income	£1m	£219k	£163k	—
Cash from operations	£590k	£264k	−£397k	£1.1m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 26.3%; Profit ÷ revenue.
Gross margin: 37.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42.1k; Revenue ÷ average employees.
Profit per employee: £11.1k; Profit ÷ average employees.
Cash conversion: 438.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 93.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲45%; Now £4.6m
Cash at bank: ▲9%; Now £177k
Headcount: ▲2%; Now 128
Deferred income: —; Now —
Fixed assets: ▼6%; Now £5m

Corporate ownership

Group structure

Ownership chain

Kendal Castle Limitedultimate parent75–100%
Castle Green Kendal Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.