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Cash

£1.6m

+36% vs 2024

Net assets

£10m

+0.5% vs 2024

Employees

53

+8.2% vs 2024

Profit before tax

£53k

+136.6% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2021-01-032022-01-022023-01-012023-12-312024-12-292025-12-28 Δ vs prior
Turnover £1,230,900£1,953,418£3,038,610£3,214,590£3,176,882£3,421,994 +7.7%
Operating profit -£641,643-£41,110£20,092-£233,551-£160,426£35,174 +121.9%
Profit before tax -£638,646-£40,969£24,452-£209,260-£145,355£53,169 +136.6%
Net profit -£638,646-£40,969£24,452-£209,260-£145,355£53,169 +136.6%
Cash £1,354,145£1,808,497£2,171,881£1,181,249£1,152,700£1,568,150 +36%
Total assets less current liabilities £11,713,003£11,672,034£11,696,486—£10,341,871£10,395,040 +0.5%
Net assets ———£10,487,226£10,341,871£10,395,040 +0.5%
Equity £11,713,003£11,672,034£11,696,486£10,487,226£10,341,871£10,395,040 +0.5%
Average employees 593455534953 +8.2%
Wages £824,688£686,658£974,468£1,055,312£1,079,229£1,137,316 +5.4%
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 2021-01-032022-01-022023-01-012023-12-312024-12-292025-12-28
Operating margin -52.1%-2.1%0.7%-7.3%-5.0%1.0%
Net margin -51.9%-2.1%0.8%-6.5%-4.6%1.6%
Return on capital employed -5.5%-0.4%0.2%—-1.6%0.3%
Gearing (liabilities / total assets) ———4.7%4.4%5.1%
Current ratio ———2.60x2.77x3.08x

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. THE CHESTER ABODE LIMITED 2006-02-21 → present
  2. QUAYSHELFCO 1186 LIMITED 2006-01-13 → 2006-02-21

Audit & accounting basis

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, particularly given that the ultimate parent company, The Bath Priory Limited, is prepared to fully support the company.”

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
WADEY, Shelley Jane Secretary 2024-10-14 — —
BADLEY, John Paul Director 2023-05-09 Jul 1982 British
BROWNSWORD, Andrew Douglas Director 2013-12-30 Sep 1947 British
BROWNSWORD-MATTHEWS, Alessandra Lucinda Felicitie Director 2019-05-15 Dec 1984 British
HANCOCK, Jeremy David Director 2006-02-21 Dec 1964 British
MATTHEWS, David John Director 2019-05-15 Mar 1983 British
WADEY, Shelley Jane Director 2025-04-22 Feb 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
BURROWS, Nicholas James Secretary 2013-12-30 2014-03-26
HOUGHTON, Deborah Jocelyn Secretary 2017-01-27 2018-12-20
HOUGHTON, Deborah Jocelyn Secretary 2006-02-21 2013-12-30
SKEDD, Alison Secretary 2014-03-26 2017-01-27
TYRRELL, Peter Secretary 2018-12-20 2024-10-14
NQH (CO SEC) LIMITED Corporate Secretary 2006-01-13 2006-02-21
CAINES, Michael Andrew Director 2006-02-21 2014-07-01
CARRUTHERS, Jason Director 2014-07-01 2015-12-31
HALLIDAY, Nicholas Director 2006-06-01 2014-03-21
HOCKING, Stephanie Director 2016-03-07 2023-05-31
HOUGHTON, Deborah Jocelyn Director 2017-01-27 2018-12-20
SKEDD, Alison Jane Director 2014-03-26 2017-01-27
TYRRELL, Peter Director 2018-12-20 2024-09-13
NQH LIMITED Corporate Director 2006-01-13 2006-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrew Brownsword Hotels Ltd Corporate entity Shares 75–100% 2023-08-01 Active
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews Individual Significant influence 2020-12-08 Ceased 2023-08-01
Mr Andrew Douglas Brownsword Individual Shares 75–100% 2016-04-06 Ceased 2020-12-08

Filing timeline

Last 20 of 113 total filings

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

  • 2023-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full PDF
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-05 AP01 officers Appoint person director company with name date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AP03 officers Appoint person secretary company with name date PDF
2024-10-15 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 SH19 capital Capital statement capital company with date currency figure
2023-10-20 SH20 capital Legacy
2023-10-20 CAP-SS insolvency Legacy
2023-10-20 RESOLUTIONS resolution Resolution
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-08-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page