Skip to content
CompanySight
Company No. 06023046 · Incorporated 8 Dec 2006

Middleton Lodge Events Limited

Registered name: MIDDLETON LODGE EVENTS LIMITED

Middleton Lodge Events Limited made £12.2m revenue and £384k profit in the year to 31 Mar 2025.

Middleton Lodge Events Limited’s revenue grew 25% to £12.2m in the year to 31 Mar 2025, with £384k profit and 229 employees. The company is classified under “hotels and similar accommodation” and is based in North Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
North Yorkshire, North East
Age
19 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£12.2m
Growth ▲24.7%
Profit
£384k
Growth ▲24.4%
Profit margin
3.1%
Gross 41.8%
Employees
229
Change ▲13.4%
Profit / employee
£1.7k
Revenue/employee £53.4k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.7m£8.6m£9.8m£12.2m
Cost of sales£4.5m£5.4m£5.9m£7.1m
Gross profit£3.2m£3.2m£4m£5.1m
Operating profit£725k£479k£533k£702k
Profit before tax£663k£341k£354k£562k
Profit after tax£555k£301k£309k£384k
Profit (best available)£555k£301k£309k£384k
Staff costs£3.1m£3.8m£4.1m£5.1m
Employees (average)165201202229
Ratios
Profit margin7.2%3.5%3.1%3.1%
Gross margin41.8%37%40.4%41.8%
Revenue per employee£46.7k£42.7k£48.6k£53.4k
Profit per employee£3.4k£1.5k£1.5k£1.7k
Cash conversion−382.6%−242.8%−306.2%−276.5%
Growth (year on year)
Revenue growth—▲11.3%▲14.5%▲24.7%
Profit growth—▼45.8%▲2.6%▲24.4%
Headcount growth—▲21.8%▲0.5%▲13.4%
Balance sheet — indirect signals, not revenue
Cash at bank£358k£175k£495k£283k
Net assets£3.2m£3.5m£3.8m£4.2m
Fixed assets£8.9m£9.8m£10.1m£11.1m
Current assets£451k£281k£850k£679k
Debtors£14.3k£3.1k£19.4k£3.4k
Cash from operations−£2.8m−£1.2m−£1.6m−£1.9m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3.1%
Profit ÷ revenue.
Gross margin
41.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£53.4k
Revenue ÷ average employees.
Profit per employee
£1.7k
Profit ÷ average employees.
Cash conversion
−276.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
90.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲10%
Now £4.2m
Cash at bank
▼43%
Now £283k
Headcount
▲13%
Now 229
Deferred income
—
Now —
Fixed assets
▲9%
Now £11.1m
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £384k), from the Companies House accounts bulk data published Dec 2025. 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.