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Cash

—

Latest balance sheet

Net assets

-£22k

-71.2% lowest in 5 filed years

Employees

4

0% vs 2025

Profit before tax

-£9.1k

-2,575.5% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover ————— —
Operating profit ———-£88-£9,171 -10,321.6%
Profit before tax ———£368-£9,110 -2,575.5%
Net profit -£88-£3,506£552£368-£9,110 -2,575.5%
Cash £21,262£17,756£18,308£18,676— —
Total assets less current liabilities £150,892£147,386£147,938£148,306£120,459 -18.8%
Net assets -£10,200-£13,706-£13,154-£12,786-£21,896 -71.2%
Equity -£10,200-£13,706-£13,154-£12,786-£21,896 -71.2%
Average employees 44444 0%
Wages ————— —
Directors' remuneration ————— —

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 2022-03-312023-03-312024-03-312025-03-312026-03-31
Return on capital employed ———-0.1%-7.6%
Gearing (liabilities / total assets) 106.8%109.3%108.9%108.6%115.6%
Current ratio ————0.54x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that for the foreseeable future, being at least twelve months from the approval of these financial statements, the company will be able to fund its operations and meet its liabilities as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
ISSA, John Joseph Director 2013-09-12 Dec 1939 Jamaican
ISSA, Muna Martha Director 2013-09-12 Aug 1968 Jamaican
PECORELLI, Daniel Leopoldo Enrico Director 2013-09-12 Jul 1966 British
PECORELLI, Giuseppe Director 2013-09-12 Apr 1939 British
Show 2 resigned officers
Name Role Appointed Resigned
WHEELER, Jonathan Charles Secretary 2012-11-15 2014-01-07
RATCLIFFE, John Frank Director 2012-11-15 2014-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Manor House Hotel (Castle Combe) Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-11-09 Active
John Issa Individual Shares 25–50%, Voting 25–50% 2022-11-09 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type small PDF
2024-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type small PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 AA accounts Accounts with accounts type small
2022-11-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-03-29 AA accounts Accounts with accounts type small
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AA accounts Accounts with accounts type small
2021-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-23 AA accounts Accounts with accounts type small
2018-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-17 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page