West Retford Hotel Limited
Registered name: WEST RETFORD HOTEL LIMITED
West Retford Hotel Limited made £2.4m revenue and £144k profit in the year to 28 Feb 2025.
West Retford Hotel Limited’s revenue was £2.4m in the year to 28 Feb 2025, with £144k profit and 64 employees. The company is classified under “hotels and similar accommodation” and is based in Retford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Retford, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- 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 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £2.4m |
| Cost of sales | — | £1.8m |
| Gross profit | — | £644k |
| Operating profit | — | £191k |
| Profit before tax | — | £191k |
| Profit after tax | — | £144k |
| Profit (best available) | — | £144k |
| Staff costs | — | £1.1m |
| Employees (average) | 69 | 64 |
| Ratios | ||
| Profit margin | — | 6% |
| Gross margin | — | 26.8% |
| Revenue per employee | — | £37.5k |
| Profit per employee | — | £2.3k |
| Cash conversion | — | 66.7% |
| Growth (year on year) | ||
| Headcount growth | — | ▼7.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £817k | £712k |
| Net assets | £5.5m | £4.1m |
| Fixed assets | £5.4m | £3.9m |
| Current assets | £1m | £1m |
| Debtors | £160k | £254k |
| Cash from operations | — | £128k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 26.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.5k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- 66.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 162.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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
- ▼24%
- Now £4.1m
- Cash at bank
- ▼13%
- Now £712k
- Headcount
- ▼7%
- Now 64
- Deferred income
- —
- Now —
- Fixed assets
- ▼28%
- Now £3.9m
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- FCH2 (UK) LimitedLondon · Hotels and similar accommodation
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- Hastings Hotels Management LimitedBelfast · Hotels and similar accommodation
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- Hapimag Resorts & Residences (UK) LimitedWindermere · Hotels and similar accommodation
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- Dunfermline Express Hotel LimitedEdinburgh · Hotels and similar accommodation
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £144k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 13 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.