How much does Gilpin Lodge Country House Hotel Limited make?

Gilpin Lodge Country House Hotel Limited reported revenue of £8.9m and £75.4k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Gilpin Lodge Country House Hotel Limited have?

Gilpin Lodge Country House Hotel Limited reported an average of 139 employees in the year to 31 Dec 2025.

Is Gilpin Lodge Country House Hotel Limited profitable?

Yes — Gilpin Lodge Country House Hotel Limited reported a profit of £75.4k in the year to 31 Dec 2025.

Company No. 01988357 · Incorporated 11 Feb 1986

Gilpin Lodge Country House Hotel Limited

Registered name: GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED

Gilpin Lodge Country House Hotel Limited made £8.9m revenue and £75.4k profit in the year to 31 Dec 2025.

Gilpin Lodge Country House Hotel Limited’s revenue grew 1% to £8.9m in the year to 31 Dec 2025, with £75.4k profit and 139 employees. The company is classified under “hotels and similar accommodation” and is based in Windermere; we hold 4 years of its filed accounts.

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

Status: Active
Location: Windermere
Age: 40 yrs · since 1986
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£8.9m

Growth ▲1%

Profit

£75.4k

Growth ▲127.6%

Profit margin

0.8%

Gross 84.9%

Employees

139

Change ▲0.7%

Profit / employee

£542

Revenue/employee £64.2k

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.2m	£8.9m	£8.8m	£8.9m
Cost of sales	£1.3m	£1.5m	£1.5m	£1.4m
Gross profit	£6.9m	£7.5m	£7.3m	£7.6m
Operating profit	£812k	£999k	£503k	£652k
Profit before tax	£530k	£486k	−£35.1k	£176k
Profit after tax	£809k	£335k	£33.1k	£75.4k
Profit (best available)	£809k	£335k	£33.1k	£75.4k
Staff costs	£3.7m	£4.1m	£4.3m	£4.4m
Employees (average)	106	106	138	139
Ratios
Profit margin	9.9%	3.7%	0.4%	0.8%
Gross margin	84%	83.6%	82.8%	84.9%
Revenue per employee	£76.9k	£84.4k	£64k	£64.2k
Profit per employee	£7.6k	£3.2k	£240	£542
Cash conversion	−202%	−38.4%	−206.5%	−143.6%
Growth (year on year)
Revenue growth	—	▲9.7%	▼1.3%	▲1%
Profit growth	—	▼58.6%	▼90.1%	▲127.6%
Headcount growth	—	0%	▲30.2%	▲0.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.9k	£4k	£4.1k	£3.6k
Net assets	£7m	£7.2m	£7.1m	£5.8m
Fixed assets	£17.4m	£17.4m	£16.9m	£15m
Current assets	£199k	£277k	£425k	£523k
Debtors	£108k	£186k	£293k	£383k
Cash from operations	−£1.6m	−£383k	−£1m	−£937k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 84.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £64.2k; Revenue ÷ average employees.
Profit per employee: £542; Profit ÷ average employees.
Cash conversion: −143.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 168.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.3%; 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: ▼19%; Now £5.8m
Cash at bank: ▼14%; Now £3.6k
Headcount: ▲1%; Now 139
Deferred income: —; Now —
Fixed assets: ▼11%; Now £15m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £75.4k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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