VALE OF GLAMORGAN HOTEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
Cash
—
Latest balance sheet
Net assets
£54M
+1.6% highest in 6 filed years
Employees
354
-4.3% vs 2024
Profit before tax
£1M
-45.2% first positive since 2021
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
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £14,162,924 | £5,286,456 | — | — | £17,879,793 | £17,403,303 | |
| Operating profit | £1,640,463 | £51,950 | — | — | £2,602,635 | £1,541,354 | |
| Profit before tax | £1,408,810 | -£85,325 | £2,549,870 | £2,010,301 | £2,233,649 | £1,223,106 | |
| Net profit | £1,504,316 | -£226,079 | — | £1,187,140 | £2,049,062 | £856,750 | |
| Cash | £0 | £832,730 | £971,148 | £266,274 | — | — | |
| Total assets less current liabilities | £59,833,576 | £60,022,076 | £63,197,915 | £65,529,620 | £67,326,791 | £57,165,345 | |
| Net assets | £48,182,966 | £47,956,887 | £50,343,992 | £51,531,132 | £53,580,194 | £54,436,944 | |
| Equity | £48,182,966 | £47,956,887 | £50,343,992 | £51,531,132 | £53,580,194 | £54,436,944 | |
| Average employees | 373 | 288 | 315 | 380 | 370 | 354 | |
| Wages | £5,621,008 | £3,950,704 | £5,043,826 | £6,342,956 | £6,763,790 | £7,192,522 | |
| Directors' remuneration | £114,751 | £87,816 | £307,209 | £290,745 | £218,647 | £199,329 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.7%
£17,879,793 £17,403,303
-
Cash
—
Not reported
-
Net assets
+1.6%
£53,580,194 £54,436,944
highest in 6 filed years
-
Employees
-4.3%
370 354
-
Operating profit
-40.8%
£2,602,635 £1,541,354
-
Profit before tax
-45.2%
£2,233,649 £1,223,106
first positive since 2021
-
Wages
+6.3%
£6,763,790 £7,192,522
highest in 6 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.6% | 1.0% | — | — | 14.6% | 8.9% | |
| Net margin | 10.6% | -4.3% | — | — | 11.5% | 4.9% | |
| Return on capital employed | 2.7% | 0.1% | — | — | 3.9% | 2.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 31.7% | 11.9% | |
| Current ratio | — | — | — | — | 2.42x | 1.90x | |
| Interest cover | 5.88x | 0.26x | — | — | 7.05x | 4.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group continues to comply with all its banking covenants with significant headroom including interest cover, senior leverage, gearing and loan to value covenants. The forward projections show that this compliance will continue for the foreseeable future.”
Significant events
- “After two successive record years, the Vale Resort's EBITDA and profit before tax declined by £1.1m (to £2.3m) and £1.0m (to £1.2m) respectively. Turnover was down £0.5m (3%) on the prior year which the directors believe was primarily attributable to the disruption caused by both a difficult IT implementation and an extensive upgrade of our leisure and spa facilities.”
- “The group successfully renewed its banking facility with Barclays Bank PLC in September 2024 with a £25m Revolving Credit Facility agreed on very favourable terms. Furthermore, the group recently completed a one year extension on this agreement which is now due to expire on 01 October 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEKE, Matthew Winston | Secretary | 2022-05-20 | — | — |
| FOWLER, Michael Alun | Director | 2003-09-29 | Nov 1965 | British |
| LEEKE, Christopher Llewellyn | Director | 2018-04-24 | Mar 1980 | British |
| LEEKE, Emma Jane | Director | 2010-12-01 | May 1969 | British |
| LEEKE, Matthew Winston | Director | 2023-04-03 | Sep 1981 | British |
| LEEKE, Stephen James | Director | 2000-10-11 | Dec 1970 | British |
| LITTLEJOHN, Joanna Elizabeth | Director | 2021-02-12 | Mar 1973 | British |
| MARTIN, Peter | Director | 2010-12-01 | May 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEEKE, Stuart Norman | Secretary | 1999-01-21 | 2020-10-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-01-21 | 1999-01-21 |
| BEDDOE, Paul Stephen | Director | 2016-01-07 | 2023-09-26 |
| LEEKE, Gerald Llewellyn | Director | 1999-01-21 | 2024-07-31 |
| LEEKE, James Henry David | Director | 1999-01-21 | 2008-05-21 |
| LEEKE, Stuart Norman | Director | 1999-01-21 | 2020-10-16 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-01-21 | 1999-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerald Llewellyn Leeke | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-17 |
| J H Leeke & Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.