THE CELTIC MANOR RESORT LIMITED
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Cash
£5.7m
-47.3% lowest in 3 filed years
Net assets
£73m
+4.1% vs 2024
Employees
1,660
+5.3% highest in 3 filed years
Profit before tax
-£2.3m
+80% vs 2024
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 | £68,238,000 | £74,845,000 | £84,616,000 | +13.1% | |
| Operating profit | £4,460,000 | £3,438,000 | £3,386,000 | -1.5% | |
| Profit before tax | -£1,627,000 | -£11,321,000 | -£2,269,000 | +80% | |
| Net profit | -£1,928,000 | -£11,601,000 | -£2,157,000 | +81.4% | |
| Cash | £9,312,000 | £10,807,000 | £5,699,000 | -47.3% | |
| Total assets less current liabilities | £135,697,000 | — | — | — | |
| Net assets | £77,779,000 | £69,878,000 | £72,721,000 | +4.1% | |
| Equity | £77,779,000 | £69,878,000 | £72,721,000 | +4.1% | |
| Average employees | 1,443 | 1,577 | 1,660 | +5.3% | |
| Wages | £30,444,000 | £35,005,000 | £39,698,000 | +13.4% | |
| Directors' remuneration | — | £136,000 | £138,000 | +1.5% | |
| Directors' pension contributions | — | £5,000 | £5,000 | 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 | 6.5% | 4.6% | 4.0% | |
| Net margin | -2.8% | -15.5% | -2.5% | |
| Return on capital employed | 3.3% | — | — | |
| Gearing (liabilities / total assets) | 49.3% | 53.9% | 52.5% | |
| Current ratio | 1.23x | 1.27x | 0.22x | |
| Interest cover | 1.52x | 0.93x | 0.92x |
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.
Name history
Renamed 2 times since incorporation
- THE CELTIC MANOR RESORT LIMITED 2013-05-23 → present
- THE CELTIC MANOR RESORT (UK) LIMITED 2013-05-21 → 2013-05-23
- THE CELTIC MANOR RESORT 2013 LTD 2013-03-04 → 2013-05-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- THE CELTIC MANOR RESORT LIMITED · parent
- Celtic Manor Service Company Limited 100%
- Broadhall (Coldra Woods) Limited 100%
Significant events
- “On 26 June 2025 the group made a further £10,000,000 equity investment in the form of cash into a jointly controlled entity, International Convention Centre Wales Limited.”
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 |
|---|---|---|---|---|
| COLCOMB, Mark | Secretary | 2013-03-04 | — | — |
| CHIARELLI, Paul | Director | 2013-03-04 | Nov 1965 | Canadian |
| MATTHEWS, Dylan Christopher | Director | 2013-03-04 | Jan 1970 | British |
| MATTHEWS, Terence Hedley, Sir | Director | 2013-03-04 | Jun 1943 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Simon John, Dr | Director | 2013-03-04 | 2025-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Terence Hedley Matthews | Individual | Shares 75–100% | 2019-01-01 | Active |
| Wesley Clover International Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type group | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | SH01 | capital | Capital allotment shares | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-10 | SH01 | capital | Capital allotment shares | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-29 | SH01 | capital | Capital allotment shares | |
| 2023-10-06 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-10-06 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-10-06 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-18 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.