GRAND HOTEL (ST. ANNES) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£881K
+26.1% vs 2024
Net assets
£6M
+4.4% highest in 3 filed years
Employees
69
+9.5% highest in 3 filed years
Profit before tax
£760K
+87.4% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,504,754 | £4,871,888 | |
| Operating profit | — | — | — | — | — | £774,921 | £1,065,226 | |
| Profit before tax | — | — | — | — | — | £405,724 | £760,366 | |
| Net profit | — | — | — | — | — | £303,972 | £573,792 | |
| Cash | — | — | £1,012,601 | — | — | £698,649 | £881,213 | |
| Total assets less current liabilities | — | — | £8,706,060 | — | — | £12,102,949 | £12,114,257 | |
| Net assets | — | — | £4,818,679 | — | — | £6,077,799 | £6,347,591 | |
| Equity | £5,274,484 | £4,444,460 | £4,818,679 | £6,113,834 | £5,925,140 | £6,077,799 | £6,347,591 | |
| Average employees | — | — | 67 | — | — | 63 | 69 | |
| Wages | — | — | — | — | — | £1,425,064 | £1,526,946 | |
| Directors' remuneration | — | — | — | — | — | £155,976 | £138,104 |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+8.1%
£4,504,754 £4,871,888
-
Cash
+26.1%
£698,649 £881,213
-
Net assets
+4.4%
£6,077,799 £6,347,591
highest in 3 filed years
-
Employees
+9.5%
63 69
highest in 3 filed years
-
Operating profit
+37.5%
£774,921 £1,065,226
-
Profit before tax
+87.4%
£405,724 £760,366
-
Wages
+7.1%
£1,425,064 £1,526,946
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 17.2% | 21.9% | |
| Net margin | — | — | — | — | — | 6.7% | 11.8% | |
| Return on capital employed | — | — | — | — | — | 6.4% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 53.9% | 52.4% | |
| Current ratio | — | — | — | — | — | 1.02x | 1.07x | |
| Interest cover | — | — | — | — | — | 2.03x | 3.29x |
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
- GRAND HOTEL (ST. ANNES) LIMITED 1993-09-29 → present
- DIALMODE (117) LIMITED 1993-06-22 → 1993-09-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ashworth Treasure Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRAND HOTEL (ST. ANNES) LIMITED · parent
- The Grand @ Grasmere Limited 100%
Significant events
- “The results for 2024 were extremely positive in light of the current economic climate. The management team are expecting cost increases in many areas due to the current economic climate and are planning with this in mind. The directors are mitigating any excessive expenditure and have implemented a robust marketing strategy to drive sales to limit any risk exposure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Amanda Joy | Secretary | 2000-11-21 | — | British |
| WEBB, Amanda Joy | Director | 1997-11-17 | Apr 1961 | British |
| WEBB, Richard John | Director | 1993-09-20 | Nov 1959 | British |
| WEBB, Sam | Director | 2017-11-15 | Mar 1989 | British |
| WEBB, Thomas | Director | 2017-11-15 | Jan 1992 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, David Anthony | Secretary | 1993-09-16 | 2000-11-21 |
| DIALMODE SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-06-22 | 1993-09-20 |
| CADDY, Paul | Director | 1997-11-17 | 1998-06-30 |
| HOLDEN, George Keith | Director | 1997-11-17 | 1998-06-30 |
| HOWARD, Andrew James | Director | 1997-11-17 | 1998-06-30 |
| WEBB, David Anthony | Director | 1993-09-16 | 1998-06-30 |
| SUNLIGHT HOUSE NOMINEES LIMITED | Corporate Nominee Director | 1993-06-22 | 1993-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard John Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Amanda Joy Webb | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AA | accounts | Accounts with accounts type group | |
| 2025-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-22 | AA | accounts | Accounts with accounts type group | |
| 2021-08-05 | AA | accounts | Accounts with accounts type group | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-05 | AA | accounts | Accounts with accounts type group | |
| 2019-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.