THE GORING 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

  +2%

  £17,260,841 → £17,597,890

  highest in 3 filed years

• Cash

  -41.8%

  £5,132,024 → £2,986,439

• Net assets

  +5.2%

  £11,809,939 → £12,418,845

  highest in 5 filed years

• Employees

  -2.2%

  181 → 177

• Operating profit

  -73.7%

  £5,347,308 → £1,408,247

  first positive since 2021

• Profit before tax

  -82.7%

  £4,913,384 → £852,310

  first positive since 2021

• Wages

  +3.6%

  £5,794,475 → £6,000,702

  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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. THE GORING HOTEL LIMITED 1994-04-13 → present
2. TUNSPIN LIMITED 1994-01-14 → 1994-04-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Alliotts LLP

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 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.”

Significant events

• “Our Dining Room and Main Kitchen refurbishment program concluded in May 2024, resulting in reduced revenues in the first two months of our financial year.”
• “The second half of the year was notably more challenging with the impact of ongoing wars in the world, alongside the US elections, having a direct impact on international travellers, resulting in a sub-optimal second half of the financial year.”
• “Administrative expenses are lower £13,821,758 (2024: £14,980,085) reflecting the enhanced expenditure on our Dining Room refurbishment concluded on 2024 with no major repairs done in 2025.”

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.