BORINGDON HALL PLYMPTON LIMITED
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Cash
£104K
-83.2% lowest in 3 filed years
Net assets
-£698K
-6.7% lowest in 3 filed years
Employees
163
+1.2% highest in 3 filed years
Profit before tax
-£43K
-2,260.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £7,662,331 | £8,284,004 | +8.1% | |
| Operating profit | — | £452,662 | £357,647 | -21% | |
| Profit before tax | — | £1,969 | -£42,535 | -2,260.2% | |
| Net profit | — | -£14,162 | -£43,924 | -210.2% | |
| Cash | £194,534 | £615,961 | £103,694 | -83.2% | |
| Total assets less current liabilities | £6,791,028 | £6,519,976 | £9,178 | -99.9% | |
| Net assets | -£639,423 | -£653,585 | -£697,509 | -6.7% | |
| Equity | — | -£653,585 | -£697,509 | -6.7% | |
| Average employees | 151 | 161 | 163 | +1.2% | |
| Wages | — | £2,818,389 | £3,125,529 | +10.9% | |
| 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 5.9% | 4.3% | |
| Net margin | — | -0.2% | -0.5% | |
| Return on capital employed | — | 6.9% | — | |
| Current ratio | — | 0.32x | 0.13x | |
| Interest cover | — | 1.00x | 0.89x |
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
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “However, demand has remained strong and revenue has increased, partly as a result of the opening of the new wellness suite development in August 2023 which comprises an additional 12 rooms and 2 suites.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NETTLETON, James Martin | Director | 2010-12-02 | Apr 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nettleton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.