MOGFORD HOTELS LIMITED
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Cash
£273k
-40.3% vs 2024
Net assets
£125k
+114.7% first positive since 2024
Employees
97
-4% vs 2024
Profit before tax
£1.3m
+28.2% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,889,493 | £7,292,755 | £10,683,531 | £10,812,905 | £10,509,219 | £9,712,011 | -7.6% | |
| Operating profit | -£1,668,483 | £1,022,588 | £1,355,536 | £649,247 | £990,720 | £1,270,089 | +28.2% | |
| Profit before tax | -£1,816,396 | £874,628 | £1,236,020 | £444,797 | £990,720 | £1,270,089 | +28.2% | |
| Net profit | -£1,817,514 | £873,687 | £889,041 | £256,574 | £795,484 | £976,998 | +22.8% | |
| Cash | £200 | £259,954 | £278,208 | £220,922 | £456,460 | £272,731 | -40.3% | |
| Total assets less current liabilities | £7,124,952 | £7,607,538 | £8,157,598 | £7,528,360 | -£832,545 | £8,303,001 | +1,097.3% | |
| Net assets | £2,629,129 | £3,951,390 | £5,401,143 | £4,649,610 | -£851,724 | £125,274 | +114.7% | |
| Equity | £2,629,129 | £3,951,390 | £5,401,143 | £4,649,610 | -£851,724 | £125,274 | +114.7% | |
| Average employees | 97 | 111 | 106 | 105 | 101 | 97 | -4% | |
| Wages | £2,055,041 | £1,830,415 | £2,704,047 | £2,883,474 | £2,767,941 | £2,241,735 | -19% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -42.9% | 14.0% | 12.7% | 6.0% | 9.4% | 13.1% | |
| Net margin | -46.7% | 12.0% | 8.3% | 2.4% | 7.6% | 10.1% | |
| Return on capital employed | -23.4% | 13.4% | 16.6% | 8.6% | — | 15.3% | |
| Gearing (liabilities / total assets) | 74.4% | 61.2% | 47.4% | 52.1% | 108.4% | 98.8% | |
| Current ratio | — | — | — | 1.11x | 0.34x | 0.42x | |
| Interest cover | -11.28x | 6.91x | 11.34x | 3.18x | 4.01x | — |
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
- Standalone (parent only)
- Auditor
- Ridgefield Consulting Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. In making their assessment the directors have considered a period of at least 12 months from the date of signing the annual report. The directors are not aware of any material uncertainties regarding the company's going concern status.”
Significant events
- “The directors on a voluntary basis have early adopted the September 2024 version of FRS 102.”
- “Comparative have been restated please see note 23 for additional information”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELVER, Elaine Rosalie | Secretary | 1998-05-18 | — | British |
| MOFFORD, Rebecca Jayne | Director | 2026-06-17 | Sep 1981 | British |
| MOGFORD, Jeremy Lewis, Mr. | Director | 1998-05-18 | Oct 1947 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-05-18 | 1998-05-18 |
| HARRIS, David Joseph | Director | 2006-02-10 | 2010-08-31 |
| HUGHES, Peter Rhys Llewellyn, M R | Director | 2022-11-14 | 2024-10-31 |
| MOFFORD, Rebecca Jayne | Director | 2024-04-19 | 2026-06-17 |
| MOGFORD, Hilary Jane | Director | 2007-08-13 | 2024-04-19 |
| MOGFORD, Hilary Jane | Director | 1998-05-18 | 2006-11-06 |
| STRIVENS, Gary Louis | Director | 1999-08-16 | 2005-12-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-05-18 | 1998-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mogford Ltd | Corporate entity | Shares 75–100% | 2024-05-17 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-29 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.