ALVERTON HOTEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£336K
-16.3% vs 2024
Net assets
£4M
+4.5% highest in 6 filed years
Employees
89
-3.3% vs 2024
Profit before tax
£439K
-19.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,980,693 | £4,009,343 | |
| Operating profit | — | — | — | — | £571,230 | £456,755 | |
| Profit before tax | — | — | — | — | £547,456 | £439,009 | |
| Net profit | — | — | — | — | £407,944 | £327,763 | |
| Cash | £190,626 | £483,385 | £535,630 | £305,085 | £401,653 | £336,099 | |
| Total assets less current liabilities | £3,135,130 | £3,332,994 | £4,006,482 | £4,179,863 | £4,403,555 | £4,403,843 | |
| Net assets | £2,155,410 | £2,388,062 | £3,298,125 | £3,637,792 | £4,045,736 | £4,225,999 | |
| Equity | £2,155,410 | £2,388,062 | £3,298,125 | £3,637,792 | £4,045,736 | £4,225,999 | |
| Average employees | 87 | 66 | 88 | 103 | 92 | 89 | |
| Wages | — | — | — | — | £1,508,421 | £1,678,710 | |
| Directors' remuneration | — | — | — | — | £1,948 | £1,874 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.7%
£3,980,693 £4,009,343
-
Cash
-16.3%
£401,653 £336,099
-
Net assets
+4.5%
£4,045,736 £4,225,999
highest in 6 filed years
-
Employees
-3.3%
92 89
-
Operating profit
-20%
£571,230 £456,755
-
Profit before tax
-19.8%
£547,456 £439,009
-
Wages
+11.3%
£1,508,421 £1,678,710
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.4% | 11.4% | |
| Net margin | — | — | — | — | 10.2% | 8.2% | |
| Return on capital employed | — | — | — | — | 13.0% | 10.4% | |
| Current ratio | — | — | — | — | 2.12x | 2.18x | |
| Interest cover | — | — | — | — | 24.03x | 25.74x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing these forecasts and considering the company's strong balance sheet and available resources, the Directors have an expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The company is well-positioned for the year ahead and has implemented additional cost reductions to help offset the National Insurance increases (effective April 2025) announced in the October 2024 Budget.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRENCH, Roger James Edward | Director | 2012-03-16 | Sep 1945 | British |
| GATHERIDGE, James Arthur | Director | 2012-04-10 | Apr 1947 | British |
| PASCOE, Aaron David | Director | 2012-04-10 | Dec 1965 | British |
| PASCOE, Mark Ivano | Director | 2012-04-10 | Apr 1962 | British |
| RIX, Timothy Peter | Director | 2012-03-16 | May 1959 | British |
| WILLIAMS, Simon Crowan | Director | 2012-03-16 | Jun 1955 | British |
| WORDEN, Anthony Duncan | Director | 2012-03-16 | Jan 1948 | British |
| YOUNG, Ben Richard | Director | 2019-08-02 | Nov 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Richard Charles Alan | Secretary | 2011-02-25 | 2012-02-17 |
| COX, Richard Charles Alan | Director | 2011-02-25 | 2012-02-17 |
| HELSBY, Nigel Charles | Director | 2011-02-25 | 2012-03-16 |
| SAGIN, Michael Roy | Director | 2011-02-25 | 2012-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alverton Truro Limited | Corporate entity | Shares 75–100% | 2018-02-26 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-21 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type small | |
| 2024-03-06 | CH01 | officers | Change person director company with change date | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-03-03 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-24 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type small | |
| 2022-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-22 | AA | accounts | Accounts with accounts type small | |
| 2021-08-14 | CH01 | officers | Change person director company with change date | |
| 2021-06-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type small | |
| 2020-03-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.