THE NARE HOTEL COMPANY LIMITED
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Cash
£1m
-9.4% vs 2024
Net assets
£15m
-0.3% vs 2024
Employees
101
+2% vs 2024
Profit before tax
£169k
-56.7% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £6,812,265 | £5,710,246 | £5,748,826 | £5,776,498 | +0.5% | |
| Operating profit | £1,509,384 | £773,557 | £691,163 | £441,089 | -36.2% | |
| Profit before tax | £1,357,355 | £570,204 | £389,888 | £168,722 | -56.7% | |
| Net profit | £1,109,953 | £434,896 | £292,014 | £126,422 | -56.7% | |
| Cash | £2,822,432 | £368,316 | £1,104,156 | £1,000,304 | -9.4% | |
| Total assets less current liabilities | £17,997,859 | £19,507,337 | £21,251,753 | £20,935,075 | -1.5% | |
| Net assets | £14,524,904 | £14,682,090 | £14,755,139 | £14,707,906 | -0.3% | |
| Equity | £14,524,904 | £14,682,090 | £14,755,139 | £14,707,906 | -0.3% | |
| Average employees | 99 | 101 | 99 | 101 | +2% | |
| Wages | £2,131,161 | £2,093,013 | £2,112,895 | £2,164,941 | +2.5% | |
| Directors' remuneration | £154,314 | £88,936 | £90,186 | £51,613 | -42.8% | |
| Directors' pension contributions | — | £2,751 | £5,938 | £2,125 | -64.2% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 22.2% | 13.5% | 12.0% | 7.6% | |
| Net margin | 16.3% | 7.6% | 5.1% | 2.2% | |
| Return on capital employed | 8.4% | 4.0% | 3.3% | 2.1% | |
| Gearing (liabilities / total assets) | 48.4% | 47.1% | 48.9% | 48.4% | |
| Current ratio | — | 0.92x | 1.08x | 1.07x | |
| Interest cover | 9.43x | 3.52x | 2.19x | 1.60x |
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
- 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 (2024 - £874,503). This is as a result of intercompany debt and the director's have satisfied themselves on the validity”
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 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.