How much does The Headland Hotel Torquay Limited make?

The Headland Hotel Torquay Limited reported revenue of £3.1m and £32.7k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Headland Hotel Torquay Limited have?

The Headland Hotel Torquay Limited reported an average of 49 employees in the year to 31 Mar 2025.

Is The Headland Hotel Torquay Limited profitable?

Yes — The Headland Hotel Torquay Limited reported a profit of £32.7k in the year to 31 Mar 2025.

Company No. 10377327 · Incorporated 15 Sep 2016

The Headland Hotel Torquay Limited

Registered name: THE HEADLAND HOTEL TORQUAY LIMITED

Part of Fairtree Hospitality Real Estate Private Equity Lp Inc. group

The Headland Hotel Torquay Limited made £3.1m revenue and £32.7k profit in the year to 31 Mar 2025. read from filing text

The Headland Hotel Torquay Limited’s revenue grew 43% to £3.1m in the year to 31 Mar 2025, with £32.7k profit and 49 employees. The company is classified under “hotels and similar accommodation” and is based in Bath; we hold 2 years of its filed accounts.

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

Status: Active
Location: Bath, South West
Age: 10 yrs · since 2016
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.

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with less

Revenue

£3.1m

Growth ▲42.7%

Profit

£32.7k

Growth —

Profit margin

1.1%

Gross 40.9%

Employees

Change ▼9.3%

Profit / employee

£668

Revenue/employee £63.4k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.2m	£3.1m
Cost of sales	£1.6m	£1.8m
Gross profit	£612k	£1.3m
Operating profit	£173k	£328k
Profit before tax	−£181k	−£53.6k
Profit after tax	−£210k	£32.7k
Profit (best available)	−£210k	£32.7k
Staff costs	£1.1m	£1.2m
Employees (average)	54	49
Ratios
Profit margin	−9.6%	1.1%
Gross margin	28.1%	40.9%
Revenue per employee	£40.3k	£63.4k
Profit per employee	−£3.9k	£668
Growth (year on year)
Revenue growth	—	▲42.7%
Headcount growth	—	▼9.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£92.2k	£55.5k
Net assets	£2.6m	£2.3m
Fixed assets	£7.3m	£6.8m
Current assets	£1.1m	£1.1m
Debtors	£8.1k	£8.6k
Deferred income	£77.8k	£108k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 40.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63.4k; Revenue ÷ average employees.
Profit per employee: £668; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 217.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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: ▼13%; Now £2.3m
Cash at bank: ▼40%; Now £55.5k
Headcount: ▼9%; Now 49
Deferred income: ▲39%; Now £108k
Fixed assets: ▼8%; Now £6.8m

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

Fairtree Hospitality Real Estate Private Equity Lp Inc. (registered outside the UK register)ultimate parent75–100%
Fairtree Hotels Limited75–100%
Fairtree Hotels Midco Limited75–100%
The Headland Hotel Torquay Limitedthis company

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

Sister companies (7)

Legg & Willis LtdFigures not disclosed
Old Quay House Hotel LimitedFigures not disclosed
Providence Hotels Midco SPV9 LimitedFigures not disclosed
The Gos Hotel LtdFigures not disclosed
The Palace Hotel Paignton LimitedFigures not disclosed
The QH Paignton LimitedFigures not disclosed
The Rosevine LtdFigures 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 Mar 2025 (profit £32.7k), 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.