How much does The Spa Hotel (Tunbridge Wells) Limited make?

The Spa Hotel (Tunbridge Wells) Limited reported revenue of £4.6m and £151k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does The Spa Hotel (Tunbridge Wells) Limited have?

The Spa Hotel (Tunbridge Wells) Limited reported an average of 138 employees in the year to 30 Jun 2025.

Is The Spa Hotel (Tunbridge Wells) Limited profitable?

Yes — The Spa Hotel (Tunbridge Wells) Limited reported a profit of £151k in the year to 30 Jun 2025.

Company No. 00884883 · Incorporated 4 Aug 1966

The Spa Hotel (Tunbridge Wells) Limited

Registered name: THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED

Part of Scragg Hotels Limited group

The Spa Hotel (Tunbridge Wells) Limited made £4.6m revenue and £151k profit in the year to 30 Jun 2025. read from filing text

The Spa Hotel (Tunbridge Wells) Limited’s revenue fell 10% to £4.6m in the year to 30 Jun 2025, with £151k profit and 138 employees. The company is classified under “hotels and similar accommodation” and is based in Tunbridge Wells; we hold 4 years of its filed accounts.

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

Status: Active
Location: Tunbridge Wells, South East
Age: 60 yrs · since 1966
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. From the filing: “The immediate parent company is Scragg Hotels Limited, a company registered in England and Wales.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue

£4.6m

Growth ▼9.7%

Profit

£151k

Growth ▼47.4%

Profit margin

3.3%

Gross 46.7%

Employees

138

Change ▲4.5%

Profit / employee

£1.1k

Revenue/employee £33k

Profitable streak

4yrs

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&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.1m	£5m	£5m	£4.6m
Cost of sales	£2.3m	£2.6m	£2.6m	£2.4m
Gross profit	£2.8m	£2.5m	£2.4m	£2.1m
Operating profit	£984k	£597k	£590k	£438k
Profit before tax	£888k	£424k	£393k	£221k
Profit after tax	£729k	£294k	£288k	£151k
Profit (best available)	£729k	£294k	£288k	£151k
Employees (average)	149	141	132	138
Ratios
Profit margin	14.2%	5.8%	5.7%	3.3%
Gross margin	55.2%	49.3%	48.4%	46.7%
Revenue per employee	£34.4k	£35.8k	£38.2k	£33k
Profit per employee	£4.9k	£2.1k	£2.2k	£1.1k
Growth (year on year)
Revenue growth	—	▼1.7%	▲0.1%	▼9.7%
Profit growth	—	▼59.6%	▼2.2%	▼47.4%
Headcount growth	—	▼5.4%	▼6.4%	▲4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£387k	£570k	£317k	£367k
Net assets	£1.9m	£2.2m	£764k	£915k
Fixed assets	£2m	£2.1m	£2.3m	£3.3m
Current assets	£1.4m	£1.5m	£567k	£656k
Debtors	£51.3k	£31k	£29k	£21.9k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 46.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 71.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲20%; Now £915k
Cash at bank: ▲16%; Now £367k
Headcount: ▲5%; Now 138
Deferred income: —; Now —
Fixed assets: ▲43%; Now £3.3m

Corporate ownership

Group structure

Ownership chain

Scragg Hotels Limitedultimate parent75–100%
The Spa Hotel (Tunbridge Wells) 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 £151k), from the Companies House accounts bulk data published Mar 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.