DURRANTS HOTEL LIMITED
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Cash
£4.1k
-2.2% lowest in 5 filed years
Net assets
£11m
-11% lowest in 5 filed years
Employees
71
+4.4% highest in 5 filed years
Profit before tax
£69k
+126.3% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,380,755 | £6,370,734 | £6,884,104 | +8.1% | |
| Operating profit | — | — | -£317,975 | -£3,099 | £305,495 | +9,957.9% | |
| Profit before tax | — | — | -£570,123 | -£263,362 | £69,310 | +126.3% | |
| Net profit | -£655,625 | £494,337 | -£440,135 | -£211,230 | £39,157 | +118.5% | |
| Cash | £373,780 | £388,760 | £4,183 | £4,224 | £4,131 | -2.2% | |
| Total assets less current liabilities | £21,943,796 | £21,501,951 | £20,065,530 | £18,071,686 | £13,550,317 | -25% | |
| Net assets | £14,998,302 | £15,060,618 | £13,892,629 | £12,548,493 | £11,165,443 | -11% | |
| Equity | £14,998,302 | £15,060,618 | £13,892,629 | £12,548,493 | £11,165,443 | -11% | |
| Average employees | 33 | 46 | 54 | 68 | 71 | +4.4% | |
| Wages | — | — | £2,068,015 | £2,480,237 | £2,401,316 | -3.2% | |
| Directors' remuneration | — | — | £834,000 | £807,000 | £570,538 | -29.3% | |
| Directors' pension contributions | £NaN | £NaN | £9,000 | £117,900 | £2,917 | -97.5% | |
| Highest paid director | £NaN | £NaN | £322,000 | £310,000 | £240,000 | -22.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -5.9% | -0.0% | 4.4% | |
| Net margin | — | — | -8.2% | -3.3% | 0.6% | |
| Return on capital employed | — | — | -1.6% | -0.0% | 2.3% | |
| Gearing (liabilities / total assets) | 33.2% | 32.1% | 34.4% | 36.4% | 36.9% | |
| Current ratio | — | — | 0.20x | 0.09x | 0.07x | |
| Interest cover | — | — | -1.26x | -0.01x | 1.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information available to the directors, they remain confident that the company has adequate resources to meet its obligations as they fall due and will remain in operational existence for the foreseeable future (a period of at least 12 months from the date of signing the financial statements). It follows then, that the financial statements have been prepared on a going concern basis.”
Significant events
- “On 13 May 2026, the company increased their bank loan to £2,700,000 and extended this for a further five years from this date. The new loan has an interest rate of 2.4% base rate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Jenny Susan | Secretary | 2019-08-07 | — | — |
| MILLER, Charles James Benjamin | Director | — | Aug 1965 | British |
| MILLER, Diana | Director | — | Aug 1935 | British |
| MILLER, Jenny Susan | Director | 2019-08-07 | Aug 1967 | British |
| WENNERQVIST, Teresia Ingrid | Director | 2022-11-22 | Mar 1972 | Finnish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Diana | Secretary | — | 2019-08-07 |
| HUMPHREYS, Peter John Whitmore | Director | — | 1995-06-01 |
| LEVEQUE, Jean Paul | Director | — | 1996-06-07 |
| MCINTOSH, Ian Gordon | Director | 2003-07-09 | 2025-05-23 |
| MILLER, Brenda Ellen | Director | — | 2004-06-22 |
| MILLER, John Harmsworth | Director | 1958-04-21 | 2000-06-15 |
| MILLER, John Harmsworth | Director | — | 2000-06-15 |
| MILLER, Richard Charles | Director | — | 2019-11-03 |
| SPEED, James Nicholas | Director | 1990-04-01 | 2001-03-31 |
| SPEED, James Nicholas | Director | — | 1993-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Charles Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-25 |
| Mr Charles James Benjamin Miller | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-09 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.