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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£437K

-13.5% lowest in 4 filed years

Net assets

£3M

+3.8% vs 2024

Employees

72

-1.4% vs 2024

Profit before tax

£130K

+65.8% vs 2024

Accounts

7-year trend · latest reflected 2025-03-30

Metric Trend 2021-03-292022-03-272022-03-282023-04-022023-04-032024-03-312025-03-30
Turnover £3,443,839£4,595,361£4,049,184£4,193,244
Operating profit £539,250£474,742£80,521£140,668
Profit before tax £577,509£472,996£78,194£129,653
Net profit £433,009£366,943£82,853£128,279
Cash £1,066,621£1,274,278£505,453£437,018
Total assets less current liabilities £7,523,963£7,660,175£7,543,028£7,391,307
Net assets £2,935,232£3,052,175£2,935,028£3,047,307
Equity £2,502,223£2,935,232£2,935,232£3,052,175£3,052,175£2,935,028£3,047,307
Average employees 42477372
Wages £1,328,392£1,778,597£1,742,660£1,815,937
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31

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 2021-03-292022-03-272022-03-282023-04-022023-04-032024-03-312025-03-30
Operating margin 15.7%10.3%2.0%3.4%
Net margin 12.6%8.0%2.0%3.1%
Return on capital employed 7.2%6.2%1.1%1.9%
Current ratio 3.18x3.35x
Interest cover 17.95x23.90x34.60x12.77x

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. FANHAMS HALL HOTEL LIMITED 2005-11-21 → present
  2. BLUEBROOK PROPERTIES LIMITED 2005-07-06 → 2005-11-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
PECORELLI, Daniel Leopoldo Enrico Director 2005-09-13 Jul 1966 British
PECORELLI, Luke Daniel Director 2024-10-05 Nov 1999 British
Show 7 resigned officers
Name Role Appointed Resigned
DAVIES, Christine Linda Secretary 2009-02-26 2025-06-30
GRAEME, Dorothy May Secretary 2005-07-06 2005-09-13
RATCLIFFE, John Frank Secretary 2005-09-13 2006-02-07
TAMBAYAH, Navam Secretary 2006-02-07 2009-02-26
GRAEME, Lesley Joyce Director 2005-07-06 2005-09-13
PECORELLI, Giuseppe Director 2005-09-13 2017-03-27
TOMLIN, Julian Henry Director 2013-06-01 2019-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Manor House Hotel (Castle Combe) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-11 RESOLUTIONS Resolution
  • 2026-05-11 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 RESOLUTIONS resolution Resolution
2026-05-11 RESOLUTIONS resolution Resolution
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2025-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-03 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2025-02-03 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2024-11-18 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-11-18 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 MR05 mortgage Mortgage charge part release with charge number PDF
2023-02-15 MR05 mortgage Mortgage charge part release with charge number PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page