OLIVE HOUSE HOLDINGS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -36.3%

  £9,493,417 → £6,045,441

• Cash

  -60.5%

  £315,231 → £124,597

• Net assets

  -3.2%

  £17,300,018 → £16,751,975

• Employees

  -3.1%

  127 → 123

• Operating profit

  -114.2%

  £2,040,939 → -£290,651

• Profit before tax

  -118.2%

  £2,001,865 → -£364,840

• Wages

  +3.6%

  £2,468,164 → £2,557,146

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. OLIVE HOUSE HOLDINGS LIMITED 2025-06-11 → present
2. M. & P. FOOD PRODUCTS LIMITED 1978-09-05 → 2025-06-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied that the going concern basis of preparation remains appropriate. In reaching this conclusion the directors, having made all necessary enquiries, have considered the following matters in particular: i) The group holds no bank debt. ii) At the balance sheet date deposits for future stays were £535,307 (2023 - £559,547). iii) Post year end performance has been promising; demand at the hotel continues to be strong, and is expected to remain strong for the rest of the year.”

Group structure

1. OLIVE HOUSE HOLDINGS LIMITED · parent
   1. Tregenna Castle Hotel Limited 100% · England and Wales · hotelier
   2. Tregenna Homes Limited 100% · England and Wales · holiday property rentals
   3. Nuthurst Developments Limited 100% · England and Wales · property development

Significant events

• “After the reporting period, the group drew down a loan of £500k with Cavalini Holdings Limited. Cavalini Holdings Limited is a related party by virtue of the controlling interest of J Mason, Director. The loan accrues interest at a rate of 9% per annum.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.