DOWN HALL HOTEL LIMITED

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

  +11.9%

  £7,705,370 → £8,620,508

  highest in 3 filed years

• Cash

  -6%

  £682,662 → £641,613

  lowest in 5 filed years

• Net assets

  -108.6%

  -£373,903 → -£779,824

• Employees

  +2.7%

  183 → 188

  highest in 5 filed years

• Operating profit

  +134.4%

  £198,837 → £465,998

  highest in 3 filed years

• Profit before tax

  +93.1%

  -£297,758 → -£20,585

• Wages

  +6.5%

  £3,080,184 → £3,280,384

  highest in 5 filed years

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. DOWN HALL HOTEL LIMITED 2013-03-05 → present
2. DOWNHALL HOTEL LIMITED 1989-09-01 → 2013-03-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are pleased to report that the company continues to operate as a going concern. Despite the current domestic and global political, social and economic issues, the hotel has shown resilience and is on a continuing path of financial improvement. The positive trends observed in the industry are promising. The management team continue to work diligently to adapt the hotel's operations to address the new economic challenges and changing conditions in the industry. Ongoing renovations to the hotel continue to attract guests, resulting in reasonable occupancy levels. This has contributed to improved financial performance and stability. With available capacity in occupancy levels, the directors are confident that the improvements in financial performance witnessed to date will continue. The company renewed its bank loan facility in June 2024. Under the terms of the new facility, the loan is repayable in June 2029. On the basis of the parent company's support, the renewed availability of bank loan facilities and the financial projections prepared, the directors are of the opinion that the company will continue to possess the ability to meet its financial obligations as they fall due and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The company renewed its bank loan facility in June 2024. Under the terms of the new facility, the loan is repayable in June 2029.”

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

Filings

2

last 12 months

Capital events

0

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.