How much does The Swan Hotel (Newby Bridge) Limited make?

The Swan Hotel (Newby Bridge) Limited reported revenue of £8.9m and £868k profit in the year to 27 Jun 2025, according to its accounts filed at Companies House.

How many employees does The Swan Hotel (Newby Bridge) Limited have?

The Swan Hotel (Newby Bridge) Limited reported an average of 130 employees in the year to 27 Jun 2025.

Is The Swan Hotel (Newby Bridge) Limited profitable?

Yes — The Swan Hotel (Newby Bridge) Limited reported a profit of £868k in the year to 27 Jun 2025.

Company No. 03198626 · Incorporated 14 May 1996

The Swan Hotel (Newby Bridge) Limited

Registered name: THE SWAN HOTEL (NEWBY BRIDGE) LIMITED

Part of B H Hotels Topco Ltd group

The Swan Hotel (Newby Bridge) Limited made £8.9m revenue and £868k profit in the year to 27 Jun 2025. read from filing text

The Swan Hotel (Newby Bridge) Limited’s revenue grew 2% to £8.9m in the year to 27 Jun 2025, with £868k profit and 130 employees. The company is classified under “hotels and similar accommodation” and is based in Ulverston; we hold 4 years of its filed accounts.

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

Status: Active
Location: Ulverston, North West
Age: 30 yrs · since 1996
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 Company's immediate parent is The Swan Hotel (Newby Bridge) Holdings Limited, incorporated in the United Kingdom.”

Latest accounts · year to 27 Jun 2025

Key figures

Capital-lightDoing more with less

Revenue

£8.9m

Growth ▲2.4%

Profit

£868k

Growth ▼18.6%

Profit margin

9.7%

Gross 49.7%

Employees

130

Change ▼2.3%

Profit / employee

£6.7k

Revenue/employee £68.5k

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	27 Jun 2022	27 Jun 2023	30 Jun 2024	27 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)	£6m	£7.5m	£8.7m	£8.9m
Cost of sales	£3.7m	£4.3m	£4.6m	£4.5m
Gross profit	£2.3m	£3.2m	£4.1m	£4.4m
Operating profit	£64.5k	£594k	£1.2m	£1.1m
Profit before tax	£51k	£565k	£1.1m	£881k
Profit after tax	£27.7k	£571k	£1.1m	£868k
Profit (best available)	£27.7k	£571k	£1.1m	£868k
Staff costs	£2.8m	£3.1m	£3.1m	£3m
Employees (average)	125	133	133	130
Ratios
Profit margin	0.5%	7.6%	12.3%	9.7%
Gross margin	38.3%	42.6%	47.7%	49.7%
Revenue per employee	£48k	£56.2k	£65.4k	£68.5k
Profit per employee	£222	£4.3k	£8k	£6.7k
Growth (year on year)
Revenue growth	—	▲24.4%	▲16.4%	▲2.4%
Profit growth	—	▲1961%	▲86.7%	▼18.6%
Headcount growth	—	▲6.4%	0%	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£137k	£466k	£304k	£422k
Net assets	£4.5m	£5m	£1.6m	£2.5m
Fixed assets	£223k	£330k	£311k	£299k
Current assets	£6.8m	£7.5m	£3.8m	£5m
Debtors	£449	£62k	£91.7k	£41.1k
Deferred income	£649k	£863k	£1m	£965k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · 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: 9.7%; Profit ÷ revenue.
Gross margin: 49.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.5k; Revenue ÷ average employees.
Profit per employee: £6.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.8%; 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: ▲54%; Now £2.5m
Cash at bank: ▲39%; Now £422k
Headcount: ▼2%; Now 130
Deferred income: ▼4%; Now £965k
Fixed assets: ▼4%; Now £299k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

B H Hotels Topco Ltdultimate parent75–100%
B H Hotels Ltd75–100%
B H Hotels 3 Ltd50–75%
B H Hotels 4 Limited75–100%
The Swan Hotel (Newby Bridge) Holdings Limited75–100%
The Swan Hotel (Newby Bridge) 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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 27 Jun 2025 (profit £868k), 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.