ANTOINETTE HOTELS HOLDINGS 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

  -7.5%

  £4,922,423 → £4,550,802

• Cash

  -61.7%

  £1,536,939 → £589,065

• Net assets

  +2%

  £12,678,742 → £12,937,828

• Employees

  -11.5%

  96 → 85

• Operating profit

  -45%

  £585,560 → £322,252

• Profit before tax

  -44.3%

  £610,802 → £340,448

• Wages

  -7.8%

  £2,049,528 → £1,889,529

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.

1. ANTOINETTE HOTELS HOLDINGS LIMITED 2012-03-16 → present
2. ANTOINETTE HOTEL KINGSTON LIMITED 2010-10-12 → 2012-03-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing whether the going concern assumption is appropriate, management takes into account all available information about the future such as cashflow and budget forecasts which are at least, but not limited to, twelve months from the date when the financial statements are authorised for issue. The basis is considered appropriate by the directors. Despite a net current liability seen on the consolidated balance sheet, the directors have provided written confirmation that they will not seek repayment of their loans unless the group is in a position to do so, and of their commitment to offer immediate financial support in the event of any financial difficulties.”

Group structure

1. ANTOINETTE HOTELS HOLDINGS LIMITED · parent
   1. Antoinette Hotel Wimbledon Limited 100% · UK
   2. Hotel Bosco Limited 100% · UK
   3. The Crown Manor Lyndhurst Limited 100% · UK

Significant events

• “There have been no significant events affecting the group since the year end.”

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.