ELITE HOTELS (ROTHERWICK) LIMITED
Get an alert when ELITE HOTELS (ROTHERWICK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£960K
+15.3% vs 2024
Net assets
£29M
-4.8% vs 2024
Employees
553
-7.4% vs 2024
Profit before tax
-£1.5M
+11.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,691,287 | £23,677,388 | +4.3% | |
| Operating profit | -£612,544 | -£404,064 | +34% | |
| Profit before tax | -£1,677,939 | -£1,483,193 | +11.6% | |
| Net profit | -£1,677,939 | -£1,483,193 | +11.6% | |
| Cash | £832,724 | £959,782 | +15.3% | |
| Total assets less current liabilities | £31,185,535 | £29,619,778 | -5% | |
| Net assets | £30,849,507 | £29,366,314 | -4.8% | |
| Equity | £30,849,507 | £29,366,314 | -4.8% | |
| Average employees | 597 | 553 | -7.4% | |
| Wages | £10,791,519 | £10,819,107 | +0.3% | |
| Directors' remuneration | £461,142 | £527,708 | +14.4% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -2.7% | -1.7% | |
| Net margin | -7.4% | -6.3% | |
| Return on capital employed | -2.0% | -1.4% | |
| Gearing (liabilities / total assets) | 38.5% | 39.8% | |
| Current ratio | 0.08x | 0.08x | |
| Interest cover | -0.53x | -0.35x |
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 3 times since incorporation
- ELITE HOTELS (ROTHERWICK) LIMITED 1994-05-10 → present
- ROTHERWICK INVESTMENTS LIMITED 1987-03-09 → 1994-05-10
- BILLESLEY MANOR HOTEL LIMITED 1985-04-22 → 1987-03-09
- CASTLEWINCH LIMITED 1985-03-26 → 1985-04-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the loan to value ratios for the hotel property and business provides significant headroom and therefore re-assurance as to the going concern status of the company and group.”
Group structure
- ELITE HOTELS (ROTHERWICK) LIMITED · parent
- Ashdown Park (Sussex) Limited 100%
- The Grand Hotel (Eastbourne) Limited 100%
- Tylney Hall Hotel Limited 100%
Significant events
- “The financial year ending 31 March 2025 was demanding yet demonstrated resilience across the group. Both the leisure and corporate markets showed growth, with consumers increasingly prioritising experiences, value for money, and personalised offerings, while maintaining a cautious approach to spending, trends that aligned well with our portfolio.”
- “Rising consumer interest in wellness experiences, mental health, and healthy nutrition, supported our spa and leisure offerings, driving growth and reflecting a broader societal shift towards health and wellbeing.”
- “The facility, which is due to mature in February 2026, is to be refinanced under a new five-year agreement with the existing lenders. Subsequent to the balance sheet date, agreement in principle for the refinancing has been confirmed by the lenders, and the directors have no reason to believe that formal completion will not occur in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATEMAN, Graeme Carl | Director | 1996-05-21 | Aug 1961 | British |
| MARWOOD, Guy Edward Crispin | Director | 2024-04-08 | Feb 1962 | British |
| WILLIS, Simon Jeremy | Director | 2009-04-24 | Sep 1968 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMNER, Jean Margaret | Secretary | 1997-03-15 | 1997-08-01 |
| CALLAGHAN, Ronan Sean | Secretary | 2013-11-26 | 2022-02-25 |
| RAINA, Gurmit Kaur | Secretary | 2022-02-25 | 2024-01-31 |
| SLATER, Clair-Marie | Secretary | 2011-06-24 | 2013-11-26 |
| VANDERPUMP, Robert James | Secretary | 1997-08-01 | 2011-06-24 |
| DIPLEMA CORPORATE SERVICES LIMITED | Corporate Secretary | 1996-03-06 | 1997-03-14 |
| WMSS LIMITED | Corporate Secretary | — | 1996-03-06 |
| BANKS, Diana Jane | Director | 2019-08-01 | 2021-03-08 |
| CALLAGHAN, Ronan Sean | Director | 2016-04-01 | 2022-02-25 |
| CLEAVER, Leanne | Director | 2024-04-08 | 2026-04-09 |
| CLEAVER, Leanne | Director | 2023-07-01 | 2023-07-01 |
| DIXON, Andrew Henry Warde | Director | 2016-05-01 | 2026-01-31 |
| DIXON, Andrew Henry Warde | Director | — | 1997-03-14 |
| HOLLANDS, Nina Louise | Director | — | 1994-11-02 |
| LIGHTFOOT, Stephen | Director | 2018-02-01 | 2019-06-19 |
| MUGLESTON, Thomas Earl | Director | — | 2016-02-20 |
| RAINA, Gurmit Kaur | Director | 2022-02-25 | 2024-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.