WILDES GROUP LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  -10.2%

  £8,426,988 → £7,568,100

• Cash

  +391.9%

  £81,511 → £400,990

  highest in 4 filed years

• Net assets

  -359.8%

  £562,278 → -£1,460,944

  lowest in 4 filed years

• Employees

  -5.1%

  175 → 166

• Operating profit

  -101.5%

  -£547,915 → -£1,104,305

• Profit before tax

  -46.4%

  -£1,317,915 → -£1,929,450

• Wages

  -9.9%

  £2,688,836 → £2,422,978

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. WILDES GROUP LIMITED 2022-11-15 → present
2. P WILDES GROUP LIMITED 2018-04-11 → 2022-11-15
3. MINNIE MOOH LIMITED 2013-12-02 → 2018-04-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Qualified

Going concern

Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. In forming this view, the directors have considered the group's latest forecasts and budgets for the periods ending 31 March 2027.”

Group structure

1. WILDES GROUP LIMITED · parent
   1. Bluebell Hospitality Limited 100% · UK · Hospitality management
   2. Wildes Branded Hotels Limited 50% · UK · Management
   3. Crewe Hotel Trading Limited 50% · UK · Hospitality and dining
   4. Crewe Hotel (Guernsey) Limited 50% · Guernsey · Hotel Investment
   5. Designs by Daykin Limited 100% · UK · Event furnishing and styling services
   6. Van Dyk Limited 50% · UK · Hotel Investment
   7. Wildes House Limited 100% · UK · Head office and property leasing
   8. Wildes Mansion Limited 100% · UK · Licensed restaurants
   9. Wildes Inns Limited 50% · UK · Public houses and bars
   10. Bluebell Hotel Limited 50% · UK · Hospitality and dining
   11. Bluebell Events Services Limited 50% · UK · Event and wedding venue operations

Significant events

• “On 15 August 2023, a business transfer agreement was carried out from the existing subsidiary, Van Dyk By Wildes Limited, to a new subsidiary, Bluebell Hotel Limited (formerly Van Dyk By Wildes Trading Limited). Bluebell Hotel Limited is a company formed on 6 March 2023 and is 100% owned by Van Dyk Limited. Prior to this business transfer Bluebell Hotel Limited remained dormant.”
• “Following the business transfer, 100% of the share capital of Van Dyk By Wildes Limited, including any remaining outstanding creditors, was sold in it's entirety on 18 August 2023 for consideration of £1. Included in these financial statements are profits of £3,832,334 arising from the company's interest in Van Dyk By Wildes Limited up to the date of the disposal.”
• “On 18 August 2023, the group also disposed of its 100% holding in Van Dyk Country House Hotel Limited for nil consideration. Included in these financial statements are profits of £2,815 arising from the company's interest in Van Dyk Country House Hotel Limited up to the date of the disposal.”

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

Filings

6

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.