SOUTHAMPTON HARBOUR HOTEL LTD

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

  +2.7%

  £15,071,598 → £15,485,825

• Cash

  +10.9%

  £192,294 → £213,344

• Net assets

  +71.3%

  £4,766,808 → £8,163,853

• Employees

  -10.7%

  243 → 217

• Operating profit

  +10.1%

  £3,644,571 → £4,012,346

• Profit before tax

  +15.1%

  £2,248,503 → £2,587,068

• Wages

  -2.9%

  £4,577,306 → £4,444,356

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. SOUTHAMPTON HARBOUR HOTEL LTD 2011-06-21 → present
2. FOWEY HARBOUR HOTEL LIMITED 2011-04-26 → 2011-06-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Fiander Tovell Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on this assessment, the Directors have formed the opinion that the Company has adequate financial resources to meet its obligations and continue operating for the foreseeable future, at least for the next 12 months from the date of this report.”

Significant events

• “The company faced a dynamic trading environment in 2024, with continued macroeconomic pressures and changing consumer behaviour post-pandemic. Total revenue for the year was £15.5m, a 3% rise compared to the prior year.”
• “Strategic initiatives included targeted investment in training and service quality, aligned with the company's positioning in the premium leisure and events market. Guest feedback mechanisms were further refined, and technology enhancements improved operational responsiveness and booking experience.”
• “In 2015 the company entered into a sale and leaseback arrangement with a third party in respect of an interest in the hotel's freehold land for a term of 999 years. The arrangement resulted in a finance lease with the proceeds of £7.2m being recognised as a liability. During the year, the lease was renegotiated as part of a wider group transaction resulting in annual payments being revised to £560,000 (2023: £276,000) increasing with movements in RPI annually.”

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.