THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
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Cash
£367K
+15.9% vs 2024
Net assets
£915K
+19.8% vs 2024
Employees
138
+4.5% vs 2024
Profit before tax
£221K
-43.8% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,505,714 | — | — | £5,048,064 | £4,557,746 | -9.7% | |
| Operating profit | £741,565 | — | — | £589,997 | £437,961 | -25.8% | |
| Profit before tax | £584,111 | £888,002 | £424,315 | £393,081 | £220,745 | -43.8% | |
| Net profit | £608,229 | £729,446 | £294,490 | £288,139 | £151,436 | -47.4% | |
| Cash | £232,833 | £387,019 | £570,260 | £316,781 | £367,131 | +15.9% | |
| Total assets less current liabilities | £1,246,254 | £2,034,206 | £2,335,790 | £981,087 | £1,201,832 | +22.5% | |
| Net assets | £1,151,705 | £1,881,151 | £2,175,641 | £763,780 | £915,216 | +19.8% | |
| Equity | £1,151,705 | £1,881,151 | £2,175,641 | £763,780 | £915,216 | +19.8% | |
| Average employees | 123 | 149 | 141 | 132 | 138 | +4.5% | |
| Wages | — | — | — | £2,150,461 | £2,035,506 | -5.3% | |
| Directors' remuneration | £51,770 | — | — | £53,320 | £12,932 | -75.7% |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | 49.3% | — | — | 11.7% | 9.6% | |
| Net margin | 40.4% | — | — | 5.7% | 3.3% | |
| Return on capital employed | 59.5% | — | — | 60.1% | 36.4% | |
| Current ratio | — | — | — | 0.30x | 0.24x | |
| Interest cover | 4.71x | — | — | 2.86x | 1.94x |
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.
Name history
Renamed 1 time since incorporation
- THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED 2007-06-12 → present
- SPA HOTEL (GORING) LIMITED(THE) 1966-08-04 → 2007-06-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered numerous different scenarios, the directors consider that the company has adequate resources to continue trading and therefore have a reasonable expectatior that the company will continue in operational existence for the foreseeable future. Thus, the Directors continue to adopt the going concern bases in preparing the financial statements.”
Significant events
- “The company is party to a cross guarantee in favour of Allica Bank Limited (formerly in favour of AIB Group (UK) Plc), together with Scragg Hotels Limited. The total group borrowings covered by this guarantee amount to £3, 92,468 (2024: £2,467,058), which all relate to Scragg Hotels Limited. In addition, the company is subject to a fixed charge in favour of National Westminster Bank Plc, amounting to £7,500, in respect of a change order arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCRAGG, Anthony | Director | 2016-01-04 | Oct 1986 | British |
| SCRAGG, Christopher David | Director | 2007-05-23 | Mar 1951 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROTHERWOOD, Gwendoline Margaret | Secretary | 1992-10-15 | 2007-05-23 |
| COLLINS, Anne | Secretary | 2007-05-23 | 2015-03-31 |
| GRIGGS, Ula | Secretary | 2016-01-04 | 2017-04-28 |
| HOOKWAY, Humphray Cleveland | Secretary | — | 1992-10-15 |
| CONNER, Christine | Director | 1994-03-31 | 2007-05-23 |
| COTTER, Jeremy Patrick | Director | 2007-05-23 | 2016-01-04 |
| GORING, Edna | Director | — | 2004-11-24 |
| GORING, George Ernest | Director | — | 1994-03-31 |
| GORING, Jeremy Christopher Richard | Director | 1994-03-31 | 2007-05-23 |
| GORING, Jonathan Charles Bradbury | Director | 1994-03-31 | 2007-05-23 |
| GORING, Richard Henry | Director | — | 2007-05-23 |
| GORING, Theresa Elizabeth | Director | 1999-07-27 | 2006-08-03 |
| SALTER, Andrew | Director | 1996-10-10 | 2007-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scragg Hotels Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-11 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type small | |
| 2020-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-08-15 | AA | accounts | Accounts with accounts type full | |
| 2019-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-14 | AA | accounts | Accounts with accounts type 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.