How much does Glynhill Hotel Limited make?

Glynhill Hotel Limited reported revenue of £6m and £329k profit in the year to 4 Apr 2025, according to its accounts filed at Companies House.

How many employees does Glynhill Hotel Limited have?

Glynhill Hotel Limited reported an average of 126 employees in the year to 4 Apr 2025.

Is Glynhill Hotel Limited profitable?

Yes — Glynhill Hotel Limited reported a profit of £329k in the year to 4 Apr 2025.

Company No. SC044852 · Incorporated 1 Aug 1967

Glynhill Hotel Limited

Registered name: GLYNHILL HOTEL LIMITED

Glynhill Hotel Limited made £6m revenue and £329k profit in the year to 4 Apr 2025.

Glynhill Hotel Limited’s revenue grew 8% to £6m in the year to 4 Apr 2025, with £329k profit and 126 employees. The company is classified under “hotels and similar accommodation”; we hold 4 years of its filed accounts.

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

Status: Active
Location: Scotland
Age: 59 yrs · since 1967
Type: Private Limited Company

Latest accounts · year to 4 Apr 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£6m

Growth ▲7.9%

Profit

£329k

Growth —

Profit margin

5.5%

Gross 53.8%

Employees

126

Change ▼3.8%

Profit / employee

£2.6k

Revenue/employee £47.6k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	4 Apr 2022	4 Apr 2023	4 Apr 2024	4 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£5.3m	£5.6m	£6m
Cost of sales	£1.1m	£2.3m	£2.8m	£2.8m
Gross profit	£2.1m	£3m	£2.8m	£3.2m
Operating profit	£602k	£315k	£94.6k	£636k
Profit before tax	£551k	£264k	−£3.8k	£491k
Profit after tax	£412k	£108k	−£43.1k	£329k
Profit (best available)	£412k	£108k	−£43.1k	£329k
Staff costs	£1.4m	£2m	£2.5m	£2.6m
Employees (average)	71	118	131	126
Ratios
Profit margin	12.8%	2.1%	−0.8%	5.5%
Gross margin	65%	56.6%	50.4%	53.8%
Revenue per employee	£45.3k	£44.6k	£42.4k	£47.6k
Profit per employee	£5.8k	£914	−£329	£2.6k
Cash conversion	−151.5%	−214.6%	−639.4%	−93%
Growth (year on year)
Revenue growth	—	▲63.7%	▲5.4%	▲7.9%
Profit growth	—	▼73.8%	▼140%	—
Headcount growth	—	▲66.2%	▲11%	▼3.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£343k	£415k	£547k	£651k
Net assets	£3.3m	£3.4m	£3.4m	£3.7m
Fixed assets	£5.1m	£5.1m	£5.3m	£5.2m
Current assets	£469k	£777k	£1.1m	£1.1m
Debtors	£38.6k	£265k	£194k	£242k
Cash from operations	−£913k	−£676k	−£605k	−£591k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5.5%; Profit ÷ revenue.
Gross margin: 53.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £47.6k; Revenue ÷ average employees.
Profit per employee: £2.6k; Profit ÷ average employees.
Cash conversion: −93%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 86.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; 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 £3.7m
Cash at bank: ▲19%; Now £651k
Headcount: ▼4%; Now 126
Deferred income: —; Now —
Fixed assets: ▼3%; Now £5.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 4 Apr 2025 (profit £329k), 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.