HOSPITALITY SPORTS & BANQUETING CLUB LIMITED

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

• Turnover

  -12.1%

  £17,313,389 → £15,223,717

• Cash

  -21.7%

  £4,251,115 → £3,329,537

• Net assets

  -10.7%

  £1,809,265 → £1,616,035

• Employees

  0%

  38 → 38

• Operating profit

  -150.7%

  £464,665 → -£235,502

• Profit before tax

  -149.2%

  £464,665 → -£228,521

• Wages

  +4.6%

  £1,577,467 → £1,649,501

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

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.

Accounting basis

FRS 102

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have produced forecasts that cover a period of 12 months from the date of approval of the financial statements. The forecasts for April 2025 - March 2026 have been based on actual sales and COS for the same period generated in financial year 2024. We have assumed very modest financial growth and made allowances for the impact of inflation on company's overheads. The company's cash position remained strong. We have continued to maintain healthy cash levels throughout the year and currently report a balance of £4.8m, with a balance of over £4m remaining consistent throughout the year. The company has adequate resources to continue in operational existence. Thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

Filings

5

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.