ROWTON HALL HOTEL LIMITED Financials
- Company number
- 03252288Copy
Copy - Registered office
- Chargrove House, Shurdington Road, Cheltenham, Gloucestershire GL51 4GA
- Incorporated
- 19/09/1996
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.34%vs 20242024: £469.37K
Total Assets
9.12%vs 20242024: £11.78M
Cash in Bank
113.98%vs 20242024: £59.60K
Total Liabilities
12.45%vs 20242024: £5.52M
Employees
+38vs 20242024: 63
In 2025, ROWTON HALL HOTEL LIMITED reported net assets of £355.12K. The same filing shows total assets of £12.85M, cash in bank of £127.54K and total liabilities of £6.20M. Reported headcount was 101 in 2025. Total Assets rose from £11.78M in 2024 to £12.85M in 2025 (9.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.34%from £469.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROWTON HALL HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.6% a year compound (CAGR)
Total Assets
+112%vs 2023+45.7% a year compound (CAGR)
Total Liabilities
+11.1%vs 2023+5.4% a year compound (CAGR)
Employees
+46.4%vs 2023+32Biggest increase
Total Assets+112%
£6.06M in 2023 to £12.85M in 2025
Biggest decrease
Cash in Bank-32%
£187.65K in 2023 to £127.54K in 2025
ROWTON HALL HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWTON HALL HOTEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.76%2025
- Liabilities to total assets
- 48.28%2025
- Cash to liabilities
- 2.06%2025
- Cash to total assets
- 0.99%2025
- Revenue per employee
- £29.88K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROWTON HALL HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09M | 636.75K | 473.42K | 469.37K | 355.12K |
| Total Assets£ | 6.35M | 6.03M | 6.06M | 11.78M | 12.85M |
| Cash in Bank£ | 418.88K | 293.01K | 187.65K | 59.60K | 127.54K |
| Total Liabilities£ | 5.26M | 5.39M | 5.58M | 5.52M | 6.20M |
| Employees | 64 | 67 | 69 | 63 | 101 |
ROWTON HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROWTON HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROWTON HALL HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROWTON HALL HOTEL LIMITED report in 2025?
ROWTON HALL HOTEL LIMITED reported net assets of £355.12K for 2025. That compares with £469.37K in 2024, a change of -24.34%.
What total assets did ROWTON HALL HOTEL LIMITED report in 2025?
ROWTON HALL HOTEL LIMITED reported total assets of £12.85M for 2025. That compares with £11.78M in 2024, a change of 9.12%.
What cash in bank did ROWTON HALL HOTEL LIMITED report in 2025?
ROWTON HALL HOTEL LIMITED reported cash in bank of £127.54K for 2025. That compares with £59.60K in 2024, a change of 113.98%.
How many people does ROWTON HALL HOTEL LIMITED employ?
ROWTON HALL HOTEL LIMITED reported 101 employees in 2025, compared with 63 in 2024.
How have ROWTON HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROWTON HALL HOTEL LIMITED's net assets fell by 25%, cash in bank fell by 32%, total assets rose by 112% and total liabilities rose by 11.1%. Net assets contracted at 13.4% a year across the two years to 2025, from £473.42K to £355.12K. Reported headcount went from 69 in 2023 to 101 in 2025 (+32).
Which years of ROWTON HALL HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.