CONGHAM HOTELS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-02
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£1M
+20.7% highest in 7 filed years
Net assets
£3M
-1.6% vs 2024
Employees
112
0% vs 2024
Profit before tax
-£56K
-88% lowest in 4 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-02
| Metric | Trend | 2020-01-05 | 2021-01-03 | 2022-01-01 | 2022-01-02 | 2023-01-01 | 2024-01-02 | 2025-01-02 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,188,927 | £4,534,912 | |
| Operating profit | — | — | — | — | — | £55,673 | £14,489 | |
| Profit before tax | — | — | £555,619 | — | £244,158 | -£29,730 | -£55,892 | |
| Net profit | — | — | £555,619 | — | £31,648 | -£36,034 | -£51,154 | |
| Cash | £245,212 | £470,364 | £652,092 | £652,092 | £781,482 | £1,022,622 | £1,234,160 | |
| Total assets less current liabilities | £4,356,707 | £3,080,349 | £6,576,327 | £6,576,327 | £6,768,386 | £6,207,355 | £6,028,005 | |
| Net assets | £2,513,632 | £3,080,349 | £3,649,538 | £3,649,538 | £3,725,266 | £3,295,994 | £3,244,840 | |
| Equity | £2,513,632 | £3,080,349 | £3,649,538 | £3,649,538 | £3,725,266 | £3,295,994 | £3,244,840 | |
| Average employees | 4 | 4 | 4 | 4 | 4 | 112 | 112 | |
| Wages | — | — | £33,000 | — | £33,066 | £1,726,904 | £1,923,280 | |
| Directors' remuneration | — | — | — | — | — | £33,000 | £33,000 |
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 2025-01-02 vs 2024-01-02
-
Turnover
+8.3%
£4,188,927 £4,534,912
-
Cash
+20.7%
£1,022,622 £1,234,160
highest in 7 filed years
-
Net assets
-1.6%
£3,295,994 £3,244,840
-
Employees
0%
112 112
-
Operating profit
-74%
£55,673 £14,489
-
Profit before tax
-88%
-£29,730 -£55,892
lowest in 4 filed years
-
Wages
+11.4%
£1,726,904 £1,923,280
highest in 4 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-05 | 2021-01-03 | 2022-01-01 | 2022-01-02 | 2023-01-01 | 2024-01-02 | 2025-01-02 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.3% | 0.3% | |
| Net margin | — | — | — | — | — | -0.9% | -1.1% | |
| Return on capital employed | — | — | — | — | — | 0.9% | 0.2% | |
| Current ratio | — | — | — | — | — | 1.33x | 1.25x | |
| Interest cover | — | — | — | — | — | 0.54x | 0.15x |
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
- Consolidated group
- Auditor
- PEM Audit 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 Group's or the parent 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.”
Group structure
- CONGHAM HOTELS LIMITED · parent
- Congham Hall Limited 100%
- The Three Horseshoes Pub Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Ruth Sarah | Director | 2011-12-06 | Feb 1971 | British |
| DICKINSON, William Nicholas | Director | 2011-12-06 | Jun 1963 | British |
| DILLOW, Nicholas John | Director | 2011-12-06 | Mar 1956 | British |
| RUSSELL, William Anthony Bowater, Sir | Director | 2011-12-06 | Apr 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Claire Margaret | Director | 2011-11-30 | 2011-12-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2023-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-02-17 | SH03 | capital | Capital return purchase own shares | |
| 2023-02-14 | SH06 | capital | Capital cancellation shares | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type small | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-02-12 | SH01 | capital | Capital allotment shares | |
| 2020-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type small | |
| 2019-12-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-10 | SH02 | capital | Capital alter shares consolidation subdivision | |
| 2019-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-04 | SH01 | capital | Capital allotment shares | |
| 2019-09-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.