SRE HOTELS (CLIVEDEN) LIMITED
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Cash
£2m
+498.8% highest in 3 filed years
Net assets
£6m
+40.2% vs 2024
Employees
173
+6.8% vs 2024
Profit before tax
£1.5m
-45.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,383,000 | £18,784,000 | £19,172,000 | +2.1% | |
| Operating profit | £3,934,000 | £4,128,000 | £2,790,000 | -32.4% | |
| Profit before tax | £3,355,000 | £2,787,000 | £1,508,000 | -45.9% | |
| Net profit | £4,099,000 | £2,520,000 | £1,727,000 | -31.5% | |
| Cash | £896,000 | £330,000 | £1,976,000 | +498.8% | |
| Total assets less current liabilities | £11,563,000 | £23,457,000 | £22,964,000 | -2.1% | |
| Net assets | £11,563,000 | £4,294,000 | £6,021,000 | +40.2% | |
| Equity | £11,563,000 | £4,294,000 | £6,021,000 | +40.2% | |
| Average employees | 175 | 162 | 173 | +6.8% | |
| Wages | £5,045,000 | £4,984,000 | £5,279,000 | +5.9% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 21.4% | 22.0% | 14.6% | |
| Net margin | 22.3% | 13.4% | 9.0% | |
| Return on capital employed | 34.0% | 17.6% | 12.1% | |
| Gearing (liabilities / total assets) | 66.9% | 86.5% | 80.3% | |
| Current ratio | 0.29x | 0.43x | 0.52x | |
| Interest cover | 6.46x | 3.02x | 2.13x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Richard John | Director | 2011-11-11 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2019-03-12 | Apr 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCK, Richard Nigel | Secretary | 2011-11-11 | 2018-05-02 |
| BERRIGAN, Thomas Michael | Director | 2011-11-11 | 2014-12-02 |
| COLE, Brian Roy | Director | 2014-12-18 | 2015-04-24 |
| LUCK, Richard Nigel | Director | 2014-12-02 | 2018-05-30 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2018-09-19 |
| STEMBRIDGE, Andrew William | Director | 2018-09-19 | 2026-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Srep Hotel Holdco (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-02 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.