MANOR OF GROVES LIMITED
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Next accounts due
2026-03-30
Overdue
Confirmation statement due
2026-03-24
Overdue
Watchouts
Cash
£231K
Latest balance sheet
Net assets
£17M
highest in 4 filed years
Employees
278
Average over period
Profit before tax
£11M
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-30.
-
Confirmation statement overdue
Due 2026-03-24.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £34,589,478 | £31,307,300 | |
| Operating profit | — | — | — | — | — | £10,776,077 | £11,227,788 | |
| Profit before tax | — | — | — | — | — | £10,628,430 | £11,216,674 | |
| Net profit | — | — | £218,888 | £110,721 | — | £8,979,648 | £8,444,937 | |
| Cash | £139,098 | £100,336 | £98,188 | £37,436 | — | £534,352 | £231,005 | |
| Total assets less current liabilities | — | — | — | — | — | £8,738,368 | £17,452,365 | |
| Net assets | — | — | £916,847 | £948,868 | — | £8,454,917 | £16,671,154 | |
| Equity | — | — | — | — | £869,925 | £8,454,917 | £16,671,154 | |
| Average employees | — | — | 164 | 131 | — | 342 | 278 | |
| Wages | — | — | £1,957,142 | £1,534,407 | — | £6,230,473 | £5,395,422 | |
| Directors' remuneration | — | — | — | — | — | £9,828 | £8,424 |
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 2024-03-31 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 31.2% | 35.9% | |
| Net margin | — | — | — | — | — | 26.0% | 27.0% | |
| Return on capital employed | — | — | — | — | — | 123.3% | 64.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 63.2% | 39.2% | |
| Current ratio | — | — | — | — | — | 1.53x | 2.63x | |
| Interest cover | — | — | — | — | — | 69.80x | 963.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“This, when added to the underlying strength of the group's trade, demonstrated by the financial statements this year, and the forecasted position going forward, the directors believe that there is sufficient cash resource to meet all liabilities as they fall due. Therefore, the accounts continue to be prepared on a going concern basis.”
Group structure
- MANOR OF GROVES LIMITED · parent
- Atrium Hotel Limited 100%
- Regency Park Hotel Limited 100%
- Shendish Hotel Limited 100%
Significant events
- “In the previous accounting period, the company extended its accounting period to 14 months, with the new year end being 31 March, making this reporting period not directly comparable.”
- “Since the period end, the related company has restructured its debt profile, allowing the group to obtain the required cash to settle outstanding liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNG, Michelle | Secretary | 2003-11-05 | — | British |
| HUNG, Michelle | Director | 2003-11-05 | Mar 1954 | British |
| HUNG, Stephen Bing Sun | Director | 2003-11-05 | Sep 1951 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAJA, Dinesh | Secretary | 1996-06-06 | 2001-11-26 |
| ZENOU, Catherine Nicole | Secretary | 2001-11-26 | 2003-11-05 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-06-06 | 1996-06-06 |
| MATTHEWS, Susanna Yin Fan | Director | 2001-11-26 | 2003-11-05 |
| RAJA, Dinesh | Director | 1996-06-06 | 2001-11-26 |
| UMMAT, Umesh | Director | 1996-06-10 | 2001-06-26 |
| WOON, Isabelle Sau-Ping | Director | 1996-06-14 | 2000-06-26 |
| ZENOU, Catherine Nicole | Director | 2001-04-14 | 2003-11-05 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-06-06 | 1996-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Michelle Hung | Individual | Shares 25–50%, Voting 25–50% | 2017-04-07 | Active |
| Mr Stephen Bing Sun Hung | Individual | Shares 25–50%, Voting 25–50% | 2016-04-07 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-18 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-03-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-12 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-08 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-07 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- 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.