THE BATH PRIORY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
Cash
£9M
-12.7% vs 2023
Net assets
£98M
-5.4% vs 2023
Employees
568
-1% vs 2023
Profit before tax
-£6M
-36.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-29
| Metric | Trend | 2018-12-30 | 2019-12-29 | 2021-01-03 | 2022-01-02 | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £16,124,733 | — | — | £34,052,477 | £36,176,135 | |
| Operating profit | — | — | — | — | — | -£4,036,213 | -£5,787,044 | |
| Profit before tax | — | — | -£1,679,399 | — | — | -£4,348,764 | -£5,948,572 | |
| Net profit | — | — | -£1,571,113 | £2,938,859 | £1,411,309 | -£3,774,503 | -£5,594,068 | |
| Cash | — | — | £4,910,435 | £8,677,296 | £4,641,498 | £10,355,113 | £9,044,536 | |
| Total assets less current liabilities | — | — | £58,241,589 | — | — | £104,877,078 | £99,199,805 | |
| Net assets | — | — | £56,640,682 | £59,579,541 | £106,958,166 | £103,359,833 | £97,765,765 | |
| Equity | £58,549,833 | £58,211,795 | £56,640,682 | — | — | £103,359,833 | £97,765,765 | |
| Average employees | — | — | 462 | 351 | 380 | 574 | 568 | |
| Wages | — | — | £8,329,392 | £7,491,138 | £8,805,752 | £13,444,981 | £14,861,607 | |
| Directors' remuneration | — | — | — | — | — | £368,248 | £372,987 |
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 2024-12-29 vs 2023-12-31
-
Turnover
+6.2%
£34,052,477 £36,176,135
highest in 3 filed years
-
Cash
-12.7%
£10,355,113 £9,044,536
-
Net assets
-5.4%
£103,359,833 £97,765,765
-
Employees
-1%
574 568
-
Operating profit
-43.4%
-£4,036,213 -£5,787,044
-
Profit before tax
-36.8%
-£4,348,764 -£5,948,572
lowest in 3 filed years
-
Wages
+10.5%
£13,444,981 £14,861,607
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-30 | 2019-12-29 | 2021-01-03 | 2022-01-02 | 2023-01-01 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -11.9% | -16.0% | |
| Net margin | — | — | -9.7% | — | — | -11.1% | -15.5% | |
| Return on capital employed | — | — | — | — | — | -3.8% | -5.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 11.0% | 12.2% | |
| Current ratio | — | — | — | — | — | 1.19x | 1.01x | |
| Interest cover | — | — | — | — | — | -6.29x | -15.96x |
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 2 times since incorporation
- THE BATH PRIORY LIMITED 1998-04-20 → present
- THE PRIORY HOTEL (BATH) LIMITED 1994-09-27 → 1998-04-20
- ORDERCOVER LIMITED 1994-09-06 → 1994-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery 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 group's and 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
- THE BATH PRIORY LIMITED · parent
- The Arthouse Glasgow Limited 100%
- The Chester Abode 100%
- The County Hotel Canterbury Limited 100%
- The Manchester Abode Limited 100%
- The Royal Clarence Hotel Limited 100%
- Andrew Brownsword Hotels Limited 100%
Significant events
- “On 3rd February 2025 ownership of the Arthouse Glasgow Limited property and the business operating at the property were transferred to an external party for proceeds of £4.5m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WADEY, Shelley Jane | Secretary | 2024-10-14 | — | — |
| BADLEY, John Paul | Director | 2023-05-09 | Jul 1982 | British |
| BROWNSWORD, Andrew Douglas | Director | 1998-11-03 | Sep 1947 | British |
| BROWNSWORD, Christina June | Director | 1994-10-11 | Jun 1951 | British |
| BROWNSWORD-MATTHEWS, Alessandra Lucinda Felicitie | Director | 2019-05-15 | Dec 1984 | British |
| HANCOCK, Jeremy David | Director | 1998-11-03 | Dec 1964 | British |
| MATTHEWS, David John | Director | 2019-05-15 | Mar 1983 | British |
| WADEY, Shelley Jane | Director | 2025-04-22 | Feb 1972 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURROWS, Nicholas James | Secretary | 2013-12-16 | 2014-03-26 |
| HANCOCK, Jeremy David | Secretary | 1999-07-02 | 2004-08-17 |
| HOUGHTON, Deborah Jocelyn | Secretary | 2017-01-27 | 2018-12-20 |
| HOUGHTON, Deborah Jocelyn | Secretary | 2004-08-17 | 2013-12-16 |
| SHEPPARD, William Henry Thomas | Secretary | 1994-09-08 | 1999-07-02 |
| SKEDD, Alison | Secretary | 2014-03-26 | 2017-01-27 |
| TYRRELL, Peter | Secretary | 2018-12-20 | 2024-10-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-09-06 | 1994-09-08 |
| BIGGS, Kenneth Sidney | Director | 1994-09-28 | 2012-09-28 |
| BROWNSWORD, Andrew Douglas | Director | 1994-09-16 | 1997-03-17 |
| CAINES, Michael Andrew | Director | 2012-09-28 | 2014-07-01 |
| CARRUTHERS, Jason | Director | 2014-07-01 | 2015-12-31 |
| CONBOY, Thomas Laurence | Director | 1994-10-11 | 1997-04-03 |
| HALLIDAY, Nicholas | Director | 2012-09-28 | 2014-03-21 |
| HOCKING, Stephanie | Director | 2016-03-07 | 2023-05-31 |
| HOUGHTON, Deborah Jocelyn | Director | 2017-01-27 | 2018-12-20 |
| SHEPPARD, William Henry Thomas | Director | 1994-09-08 | 1999-07-02 |
| SKEDD, Alison Jane | Director | 2014-03-26 | 2017-01-27 |
| TYRRELL, Peter | Director | 2018-12-20 | 2024-09-13 |
| WYLD, Jonathan Robert | Director | 1994-09-08 | 1994-09-28 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-09-06 | 1994-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Queensquare Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2025-07-23 | Active |
| Mrs Alessandra Lucinda Felicitie Brownsword-Matthews | Individual | significant-influence-or-control-as-trust | 2025-07-23 | Active |
| Mrs Alessandra Lucinda Felicitie Brownsword-Matthews | Individual | Shares 75–100% | 2020-12-08 | Ceased 2025-07-23 |
| Mr Andrew Douglas Brownsword | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-12-08 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-15 | CH01 | officers | Change person director company with change date | |
| 2022-12-15 | CH01 | officers | Change person director company with change date | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.