How much does Northumberland House Limited make?

Northumberland House Limited reported revenue of £21.1m and £3.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Northumberland House Limited have?

Northumberland House Limited reported an average of 52 employees in the year to 31 Dec 2025.

Is Northumberland House Limited profitable?

Yes — Northumberland House Limited reported a profit of £3.5m in the year to 31 Dec 2025.

Company No. 05256840 · Incorporated 12 Oct 2004

Northumberland House Limited

Registered name: NORTHUMBERLAND HOUSE LIMITED

Part of Ludgate Northumberland Holdings Limited group

Northumberland House Limited made £21.1m revenue and £3.5m profit in the year to 31 Dec 2025.

Northumberland House Limited’s revenue grew 4% to £21.1m in the year to 31 Dec 2025, with £3.5m profit and 52 employees. The company is classified under “hotels and similar accommodation” and is based in Esher; we hold 5 years of its filed accounts.

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

Status: Active
Location: Esher, London
Age: 22 yrs · since 2004
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: “Ludgate Northumberland Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£21.1m

Growth ▲3.8%

Profit

£3.5m

Growth ▲5.1%

Profit margin

16.8%

Gross 63.9%

Employees

Change ▼1.9%

Profit / employee

£68.2k

Revenue/employee £406k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£16.4m	£20.6m	£20.4m	£21.1m
Cost of sales	—	£6.1m	£6.8m	£7.1m	£7.6m
Gross profit	—	£10.4m	£13.8m	£13.2m	£13.5m
Operating profit	—	£5.8m	£8.1m	£7.9m	£8.1m
Profit before tax	—	£4m	£5.2m	£4.7m	£5.1m
Profit after tax	—	£3.1m	£3.8m	£3.4m	£3.5m
Profit (best available)	—	£3.1m	£3.8m	£3.4m	£3.5m
Staff costs	—	£1.7m	£1.9m	£2m	£2.1m
Employees (average)	31	45	53	53	52
Ratios
Profit margin	—	18.9%	18.5%	16.6%	16.8%
Gross margin	—	63%	66.9%	65.1%	63.9%
Revenue per employee	—	£365k	£389k	£384k	£406k
Profit per employee	—	£69k	£72k	£63.6k	£68.2k
Cash conversion	—	117.3%	113.7%	127%	29.4%
Growth (year on year)
Revenue growth	—	—	▲25.3%	▼1.2%	▲3.8%
Profit growth	—	—	▲23.1%	▼11.7%	▲5.1%
Headcount growth	—	▲45.2%	▲17.8%	0%	▼1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.9m	£12.5m	£6.4m	£12.3m	£9.8m
Net assets	£15.1m	£18.2m	£10m	£13.4m	£16.9m
Fixed assets	£30.6m	£29.9m	£29.1m	£28.9m	£29.7m
Current assets	£39m	£44.8m	£38.3m	£44.9m	£43.1m
Debtors	£280k	£1.3m	£637k	£681k	£971k
Deferred income	£376k	£643k	£923k	£1m	£719k
Cash from operations	—	£6.8m	£9.3m	£10m	£2.4m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 16.8%; Profit ÷ revenue.
Gross margin: 63.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £406k; Revenue ÷ average employees.
Profit per employee: £68.2k; Profit ÷ average employees.
Cash conversion: 29.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 140.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.6%; 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: ▲27%; Now £16.9m
Cash at bank: ▼20%; Now £9.8m
Headcount: ▼2%; Now 52
Deferred income: ▼30%; Now £719k
Fixed assets: ▲3%; Now £29.7m

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

Ludgate Northumberland Holdings Limitedultimate parent75–100%
Northumberland House Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Kingsway Lif Holdings LimitedRev. £10.6m · Profit £1.9m
42 Kingsway Residential LimitedFigures not disclosed
Ludgate Associates LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 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.