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EDEN HOTEL COLLECTION LIMITED

#06772001 · Active · Group / consolidated · Incorporated 2008-12-12 (17y 10m) · Last filing 2026-10-01 (this month)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Group accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2027-04-14 (in 6 months) · No watchouts on the register

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Cash

£23k

-89.5% lowest in 3 filed years

Net assets

£18m

-11% lowest in 3 filed years

Employees

407

+5.7% highest in 3 filed years

Profit before tax

-£3.2m

-20% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £16,932,271£17,867,425£18,885,030 +5.7%
Operating profit -£2,944,147-£2,906,301-£2,989,699 -2.9%
Profit before tax -£3,474,051-£2,702,399-£3,243,822 -20%
Net profit -£2,684,952-£2,004,330-£2,235,336 -11.5%
Cash £94,343£221,707£23,290 -89.5%
Total assets less current liabilities £23,099,762—— —
Net assets £22,766,634£20,361,770£18,126,434 -11%
Equity £22,766,634£20,361,770£18,126,434 -11%
Average employees 390385407 +5.7%
Wages £8,625,447£9,209,964£9,865,611 +7.1%
Directors' remuneration £231,948£231,496£239,554 +3.5%
Directors' pension contributions £19,014£20,732£31,514 +52%
Highest paid director £142,002£141,369£146,983 +4%

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 2024-03-312025-03-312026-03-31
Operating margin -17.4%-16.3%-15.8%
Net margin -15.9%-11.2%-11.8%
Return on capital employed -12.7%——
Gearing (liabilities / total assets) 49.5%——
Current ratio 0.15x0.11x0.11x
Interest cover -9.62x-10.78x-12.21x

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
Consolidated group
Auditor
Ormerod Rutter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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%
    2. Bovey Castle Property Ltd 100%
    3. Brockencote Hall Hotel Ltd 100%
    4. EHC Estates Ltd 100%
    5. Mallory Court Hotel Ltd 100%
    6. The Greenway Hotel & Spa Ltd 100%

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BUCK, Daniel George Director 2020-07-30 Nov 1970 British
CARTTER, Marian Director 2008-12-12 Oct 1943 British
CHAMBERS, Mark Edward Sydney Director 2008-12-12 Jun 1970 British
RIGBY, Peter, Sir Director 2008-12-12 Sep 1943 British
Show 1 resigned officer
Name Role Appointed Resigned
ROSE, James Trevor Secretary 2008-12-12 2015-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rigby Group (Rg) Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-09-30 Ceased 2016-09-30
Rigby Group (Rg) Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

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

  • 2019-04-09 RESOLUTIONS Resolution
Date Type Category Description
2026-10-01 AA accounts Accounts with accounts type group PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type group PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type group
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type group
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-12 AA accounts Accounts with accounts type group
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-07 AA accounts Accounts with accounts type group
2020-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-18 AP01 officers Appoint person director company with name date PDF
2019-10-14 AA accounts Accounts with accounts type group
2019-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-09 SH01 capital Capital allotment shares
2019-04-09 RESOLUTIONS resolution Resolution

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