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Cash

£1.6m

-59.3% lowest in 5 filed years

Net assets

£3.7m

-52% lowest in 5 filed years

Employees

64

0% vs 2024

Profit before tax

£1.3m

-2.5% lowest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,873,726£4,029,187£4,180,621 +3.8%
Operating profit £1,284,652£1,162,619£1,216,335 +4.6%
Profit before tax £1,348,789£1,310,328£1,277,686 -2.5%
Net profit £1,017,808£966,764£942,283 -2.5%
Cash £1,750,269£2,209,131£4,251,832£3,871,994£1,576,160 -59.3%
Total assets less current liabilities £4,746,128£5,115,322£6,875,678£7,846,991£3,787,432 -51.7%
Net assets £4,696,573£5,073,407£6,829,826£7,796,590£3,738,873 -52%
Equity £4,696,573£5,073,407£6,829,826£7,796,590£3,738,873 -52%
Average employees 8075666464 0%
Wages £1,371,683£1,330,775£1,470,741 +10.5%
Directors' remuneration £103,351£19,200£19,200 0%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 33.2%28.9%29.1%
Net margin 26.3%24.0%22.5%
Return on capital employed 18.7%14.8%32.1%
Gearing (liabilities / total assets) 5.0%4.4%8.3%8.0%15.1%
Current ratio 10.37x11.18x4.84x

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

  1. THE MANOR COLLECTION LIMITED 1996-08-16 → present
  2. CLEARWATER SWIMMING POOLS (SOUTH WEST) LIMITED 1995-07-03 → 1996-08-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bedford & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
ROGERS, Guy Perring Director 2011-04-01 Feb 1963 British
ROGERS, Nicola Jayne Director 2011-04-01 Jan 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
DYKE, Sally Jane Secretary 1996-09-20 2011-04-01
JOHNSTONE, Douglas Andrew Secretary 1995-07-03 1996-09-20
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1995-07-03 1995-07-03
HOPKINS, Stanley Robert Teal Director 1995-07-03 1996-09-20
HOPKINS, Susan Jennifer Director 1996-08-02 1996-09-20
WAKEHAM, Bryan Anthony Director 1996-08-19 2011-04-01
WAKEHAM, Jill Director 1996-08-19 2011-04-01
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1995-07-03 1995-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wells Court Ltd Corporate entity Significant influence 2023-07-04 Active
Mr Guy Perring Rogers Individual Shares 25–50% 2016-07-01 Ceased 2023-07-04
Mrs Nicola Jayne Rogers Individual Shares 25–50% 2016-07-01 Ceased 2023-07-04

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-08-14 TM01 officers Termination director company with name termination date PDF
2026-08-14 AA01 accounts Change account reference date company current extended PDF
2026-08-14 AD01 address Change registered office address company with date old address new address PDF
2026-08-14 TM01 officers Termination director company with name termination date PDF
2026-08-14 AP01 officers Appoint person director company with name date PDF
2026-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-08-04 AA accounts Accounts with accounts type full
2026-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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.

Official Companies House page