The Arden Hotel Limited
Registered name: THE ARDEN HOTEL LIMITED
The Arden Hotel Limited made £7m revenue and £880k profit in the year to 30 Jun 2025.
The Arden Hotel Limited’s revenue grew 1% to £7m in the year to 30 Jun 2025, with £880k profit and 131 employees. The company is classified under “hotels and similar accommodation” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.3m | £6.4m | £7m | £7m |
| Cost of sales | £597k | £814k | £854k | £887k |
| Gross profit | £4.7m | £5.6m | £6.1m | £6.2m |
| Operating profit | £1.4m | £1.1m | £1.3m | £1.2m |
| Profit before tax | £1.3m | £929k | £1.2m | £1.1m |
| Profit after tax | £1m | £689k | £883k | £880k |
| Profit (best available) | £1m | £689k | £883k | £880k |
| Staff costs | £1.6m | £2m | £2.3m | £2.4m |
| Employees (average) | 101 | 119 | 128 | 131 |
| Ratios | ||||
| Profit margin | 19% | 10.8% | 12.7% | 12.5% |
| Gross margin | 88.8% | 87.3% | 87.7% | 87.4% |
| Revenue per employee | £52.7k | £53.7k | £54.3k | £53.8k |
| Profit per employee | £10k | £5.8k | £6.9k | £6.7k |
| Cash conversion | −122.3% | −141.8% | −199% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.2% | ▲8.8% | ▲1.3% |
| Profit growth | — | ▼31.9% | ▲28% | ▼0.3% |
| Headcount growth | — | ▲17.8% | ▲7.6% | ▲2.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £986k | £594k | £964k | £1.4m |
| Net assets | £2.7m | £2.7m | £9.5m | £9.6m |
| Fixed assets | £6.4m | £6.4m | £14.8m | £14.6m |
| Current assets | £1.3m | £790k | £1.2m | £1.6m |
| Debtors | £163k | £127k | £129k | £122k |
| Deferred income | £152k | £148k | £102k | £383k |
| Cash from operations | −£1.7m | −£1.5m | −£2.7m | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.5%
- Profit ÷ revenue.
- Gross margin
- 87.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.8k
- 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
- 207.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▲1%
- Now £9.6m
- Cash at bank
- ▲48%
- Now £1.4m
- Headcount
- ▲2%
- Now 131
- Deferred income
- ▲277%
- Now £383k
- Fixed assets
- ▼1%
- Now £14.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Armathwaite Hall Hotel LimitedKeswick · Hotels and similar accommodation
- Revenue
- £7m
- Profit
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- Staff
- 128
- Moor Hall Hotel LimitedWest Midlands · Hotels and similar accommodation
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- Profit
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- Staff
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- The Sir Christopher Wren Hotel LimitedLondon · Hotels and similar accommodation
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- £7.1m
- Profit
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- Milton Hotels LimitedInverness · Hotels and similar accommodation
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- Profit
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- Staff
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- City Hotel Derry LtdLondonderry · Hotels and similar accommodation
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- City of Derry Hotel LimitedCo Derry · Hotels and similar accommodation
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £880k), 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.