THE NARE HOTEL COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£1M
+199.8% vs 2023
Net assets
£15M
+0.5% vs 2023
Employees
99
-2% vs 2023
Profit before tax
£390K
-31.6% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,710,246 | £5,748,826 | |
| Operating profit | — | — | £773,557 | £691,163 | |
| Profit before tax | — | — | £570,204 | £389,888 | |
| Net profit | — | — | £434,896 | £292,014 | |
| Cash | — | — | £368,316 | £1,104,156 | |
| Total assets less current liabilities | — | — | £19,507,337 | £21,251,753 | |
| Net assets | — | — | £14,682,090 | £14,755,139 | |
| Equity | £13,828,826 | £14,524,904 | £14,682,090 | £14,755,139 | |
| Average employees | — | — | 101 | 99 | |
| Wages | — | — | £2,093,013 | £2,112,895 | |
| Directors' remuneration | — | — | £88,936 | £90,186 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.7%
£5,710,246 £5,748,826
-
Cash
+199.8%
£368,316 £1,104,156
-
Net assets
+0.5%
£14,682,090 £14,755,139
-
Employees
-2%
101 99
-
Operating profit
-10.7%
£773,557 £691,163
-
Profit before tax
-31.6%
£570,204 £389,888
-
Wages
+0.9%
£2,093,013 £2,112,895
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.5% | 12.0% | |
| Net margin | — | — | 7.6% | 5.1% | |
| Return on capital employed | — | — | 4.0% | 3.3% | |
| Current ratio | — | — | 0.92x | 1.08x | |
| Interest cover | — | — | 3.52x | 2.19x |
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 NARE HOTEL COMPANY LIMITED 1989-03-03 → present
- QUAYSHELFCO 252 LIMITED 1988-12-01 → 1989-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors acknowledge the Parents net current liability position as at the year end of £874,503 (2023 - £874,503). This is as a result of intercompany debt and the director's have satisfied themselves on the validity of applying the going concern basis of preparation as assurances have been given to its parent that the amount owed to them can be called upon for repayment should it impact the going concern of the company.”
Significant events
- “The company completed the construction of a new dining space and an additional suite, both of which opened in Spring 2024.”
- “On 1 February 2024, the bank loan and CBILS loan were consolidated and a further £1.625m was borrowed to refinance the building work undertaken in recent years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWORTH, Katie Amanda | Secretary | 2020-03-31 | — | — |
| ASHWORTH, Katie Amanda | Director | 2013-01-04 | Feb 1970 | British |
| ASHWORTH, Toby George Howell | Director | 1997-01-14 | Sep 1967 | British |
| CHAMBERLAIN, Liam | Director | 2026-01-01 | Feb 1985 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHWORTH, Mary Anne | Secretary | — | 1993-05-01 |
| BURT, Patricia Daphne Anne | Secretary | 1993-05-01 | 2007-04-06 |
| HALL, Wendy | Secretary | 2007-04-06 | 2020-03-31 |
| ARMSTRONG, John William Andrew | Director | — | 1993-05-01 |
| ASHLEY MILLER, Mark | Director | 2020-03-31 | 2025-08-31 |
| ASHWORTH, Mary Anne | Director | — | 1993-05-01 |
| BURT, Patricia Daphne Anne | Director | 2007-04-06 | 2020-03-31 |
| BURT, Patricia Daphne Anne | Director | 1993-05-01 | 2004-11-04 |
| GRAY, Bettye Olive | Director | — | 2007-04-06 |
| GRAY, Thomas Nelson | Director | 1993-05-01 | 1996-11-27 |
| RILEY, Terence David | Director | 2021-05-01 | 2025-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Patricia Daphne Anne Burt | Individual | Significant influence | 2016-04-06 | Ceased 2020-03-31 |
| Cordash Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mrs Katie Amanda Ashworth | Individual | Significant influence | 2016-04-06 | Active |
| Mr Toby George Howell Ashworth | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-08-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-08-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.