OLD AMERSHAM HOTELS (HOLDINGS) LTD.

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

  +4.9%

  £3,940,910 → £4,132,769

• Cash

  -28.7%

  £469,320 → £334,796

• Net assets

  +17%

  £1,205,257 → £1,409,836

  highest in 6 filed years

• Employees

  -9.9%

  101 → 91

• Operating profit

  +74.8%

  £384,393 → £671,858

• Profit before tax

  +638.4%

  £45,956 → £339,326

• Wages

  +0.7%

  £1,520,526 → £1,530,538

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. OLD AMERSHAM HOTELS (HOLDINGS) LTD. 2013-06-21 → present
2. STEVTON (NO.544) LIMITED 2013-04-16 → 2013-06-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ryecroft Glenton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group is financed by a combination of internally generated cash, shareholder loans and bank loans. The directors have prepared forecasts covering the next two financial years following the period covered by these financial statements and are anticipating continued positive EBITDA for both years. Results to date in the year to 30 November 2025 have also been positive. Although there was a post year end breach of covenants on the bank loans (see note 28) the group has maintained a positive relationship with the bank throughout and no action has been taken as a result. The loans continue to be due for repayment in instalments over the periods to 2027 (other than a smaller second loan). The loan agreements are in the process of being renegotiated which the directors expect to be completed within the next 6 months. The shareholders have also indicated their willingness to continue to support the group. At the time of approving the financial statements, the directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. OLD AMERSHAM HOTELS (HOLDINGS) LTD. · parent
   1. Old Amersham Hotels Ltd 100%
   2. Old Amersham Hotels (Crown) Limited 100%
   3. Old Amersham Chapel Limited 100%

Significant events

• “A breach of bank loan covenants occurred post year end. On 21 July 2025 the bank has reserved its rights in relation to the covenants breach but no action has been taken as a result.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.