EDEN HOTEL COLLECTION 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

  +5.5%

  £16,932,271 → £17,867,425

• Cash

  +135%

  £94,343 → £221,707

• Net assets

  -10.6%

  £22,766,634 → £20,361,770

• Employees

  +2.1%

  390 → 398

• Operating profit

  +1.3%

  -£2,944,147 → -£2,906,301

• Profit before tax

  +22.2%

  -£3,474,051 → -£2,702,399

• Wages

  +6.8%

  £8,625,447 → £9,209,964

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

Reporting scope

Consolidated group

Auditor

Ormerod Rutter Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group relies on support from the parent company and this is considered to be available for the foreseeable future and for at least the next twelve months from the date of approval of the accounts. As a consequence the directors believe the group is well placed to manage its business risks successfully and have a reasonable expectation of having adequate resources to continue operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. EDEN HOTEL COLLECTION LIMITED · parent
   1. Arden Hotel Investments Ltd 100% · England and Wales
   2. Bovey Castle Property Ltd 100% · England and Wales
   3. Brockencote Hall Hotel Ltd 100% · England and Wales
   4. EHC Estates Ltd 100% · England and Wales
   5. Mallory Court Hotel Ltd 100% · England and Wales
   6. The Greenway Hotel & Spa Ltd 100% · England and Wales

Significant events

• “full refurbishment of Mallory Court Manor House bedrooms was completed”
• “expansion and refurbishment of the Golf shop area at Bovey Castle”
• “refurbishment of bedrooms at Greenway Hotel & Spa”
• “addition of 3 bedrooms in a lodge at Brockencote Hall”
• “total refurbishment of the Great Western kitchen at Bovey Castle”
• “purchase of Manor Court to provide a staff village”

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

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.