Beamish Hall Limited
Registered name: BEAMISH HALL LIMITED
Beamish Hall Limited made £5.4m revenue and £657k profit in the year to 31 Oct 2025.
Beamish Hall Limited’s revenue grew 10% to £5.4m in the year to 31 Oct 2025, with £657k profit and 138 employees. The company is classified under “hotels and similar accommodation” and is based in Stanley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stanley, North East
- Age
- 26 yrs · since 2000
- 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 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.9m | £5.4m |
| Cost of sales | £1.1m | £1.1m |
| Gross profit | £3.8m | £4.3m |
| Operating profit | £730k | £947k |
| Profit before tax | £641k | £879k |
| Profit after tax | £477k | £657k |
| Profit (best available) | £477k | £657k |
| Staff costs | £2.1m | £2.3m |
| Employees (average) | 143 | 138 |
| Ratios | ||
| Profit margin | 9.7% | 12.1% |
| Gross margin | 78.2% | 78.9% |
| Revenue per employee | £34.4k | £39.4k |
| Profit per employee | £3.3k | £4.8k |
| Cash conversion | −147.8% | −74.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.5% |
| Profit growth | — | ▲37.6% |
| Headcount growth | — | ▼3.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1m | £925k |
| Net assets | £2.7m | £3m |
| Fixed assets | £5.2m | £5.2m |
| Current assets | £1.3m | £1.1m |
| Debtors | £6.7k | £4.4k |
| Deferred income | £1.5m | £1.2m |
| Cash from operations | −£1.1m | −£708k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 12.1%
- Profit ÷ revenue.
- Gross margin
- 78.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- −74.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 95.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 22.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲13%
- Now £3m
- Cash at bank
- ▼18%
- Now £925k
- Headcount
- ▼4%
- Now 138
- Deferred income
- ▼21%
- Now £1.2m
- Fixed assets
- ▲0%
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Atlas (Edinburgh City West) LimitedLondon · Hotels and similar accommodation
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- Calon Lodge (UK) LtdPontyclun · Hotels and similar accommodation
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- Castle Green Kendal LimitedLondon · Hotels and similar accommodation
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £657k), from the Companies House accounts bulk data published Jul 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.