THE GREENWAY HOTEL & SPA 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

  +6.3%

  £2,709,695 → £2,879,963

• Cash

  0%

  £580 → £580

• Net assets

  -16.6%

  £1,999,676 → £1,668,005

  lowest in 3 filed years

• Employees

  -11.8%

  68 → 60

• Operating profit

  -12.9%

  -£385,819 → -£435,583

• Profit before tax

  -12.9%

  -£385,819 → -£435,583

• Wages

  +4.7%

  £1,316,184 → £1,378,261

  highest in 3 filed years

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. THE GREENWAY HOTEL & SPA LIMITED 2013-10-11 → present
2. EHC THE GREENWAY LIMITED 2012-06-21 → 2013-10-11
3. SHOO 540 LIMITED 2011-06-15 → 2012-06-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ormerod Rutter Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Significant events

• “The hospitality landscape has seen changes since the Covid 19 pandemic, with later and more flexible booking patterns becoming the norm together with increased levels of cancellation. Geopolitical impacts continue to buffet the sector, whilst inflation, employment costs and legislation have all led to increased cost base.”
• “The Company has continued its commitment to employees. In recognition of this EHC, in the industry Springboard Awards, won the Best for Employee Engagement and Best for Employee Health and Wellbeing at the start of the year.”
• “Equally important is the commitment to the planet and to be NetZero for 2040. In their second year of assessment for Green Tourism awards, the hotel increased their score, progressing from Bronze to a Silver Award.”
• “Following the recent refurbishments at the hotel, the company continued to see turnover increase by £170,000 to £2,880,000 in 2025 and an increase of the operating loss by £50,000 to £436,000.”
• “The directors recognise that trade continues to be affected by the current economic uncertainty. The directors remain confident in the underlying trade, opportunities presented following the refurbishments and returning to future profitability.”

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.