AVON LAKE HOLDINGS LIMITED

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

  +2.9%

  £2,750,169 → £2,830,964

• Cash

  +40.7%

  £124,855 → £175,657

• Net assets

  +31.7%

  £459,605 → £605,138

• Employees

  +15%

  40 → 46

• Operating profit

  +16.4%

  £286,701 → £333,765

• Profit before tax

  +248.8%

  £42,275 → £147,450

• Wages

  +4.6%

  £1,111,984 → £1,163,363

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BBK Partnership

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have carried out a thorough assessment of the Group's financial position and performance taking into account various factors, including current and projected cash flows, financial obligations and available resources. Based on this assessment, the Directors have formed the opinion that the Group has adequate financial resources to meet its obligations and continue operating for the foreseeable future, at least for the next 12 months from the date of this report.”

Group structure

1. AVON LAKE HOLDINGS LIMITED · parent
   1. St. Michaels Manor Limited 100% · UK · Hoteliers

Significant events

• “Building on the momentum of last year, 2025 presented both opportunities and hurdles. The year saw revenue increase from 2024 showcasing the Group's resilience and at the same time highlighting the challenges the business continues to face. A strategic focus on luxury experiences remained a key driver.”

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

0

last 12 months

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