BILLESLEY MANOR HOTEL LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1.2 in the financial statements which indicates that the company incurred a new loss of £973,340 during the year ended 31 March 2025 and, as at that date, the company's liabilities exceeded it's total assets by £5,060,528. These conditions indicate that a material uncertainty exists that may cause significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

• ◆

  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

  -4%

  £5,026,788 → £4,826,762

• Cash

  -39%

  £339,553 → £207,130

• Net assets

  -23.8%

  -£4,087,188 → -£5,060,528

• Employees

  +12.1%

  99 → 111

• Operating profit

  -198.2%

  -£201,541 → -£601,092

• Profit before tax

  -54.4%

  -£734,392 → -£1,133,866

• Wages

  +3.4%

  £2,059,955 → £2,129,791

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

Standalone (parent only)

Auditor

Kilsby & Williams LLP

Audit opinion

Qualified

Going concern

Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements which indicates that the company incurred a new loss of £973,340 during the year ended 31 March 2025 and, as at that date, the company's liabilities exceeded it's total assets by £5,060,528. These conditions indicate that a material uncertainty exists that may cause significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

• “The audit report is qualified due to the bank covenant breaches during years ended 31 March 2025, 31 March 2024, and 31 March 2023. Breaching covenants allow the bank to recall the loan and it should therefore not be recognised as a long-term debt. Dated 24 July 2025, the auditors received a letter stating the bank waiver any rights available to them due to the breach of covenants in year ended 31 March 2025.”

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

Filings

5

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.