CONSALL HALL ESTATE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£101K
+188.9% vs 2024
Net assets
£5M
-1.6% first positive since 2021
Employees
101
+18.8% highest in 4 filed years
Profit before tax
-£187K
+46.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,333,834 | £4,636,060 | |
| Operating profit | — | — | — | — | £888,913 | £977,776 | |
| Profit before tax | — | — | — | — | -£347,075 | -£187,057 | |
| Net profit | — | — | — | — | £347,889 | -£87,749 | |
| Cash | £803,644 | £17,414 | — | — | £35,011 | £101,155 | |
| Total assets less current liabilities | £4,059,575 | £7,439,919 | — | — | £18,487,522 | £18,477,353 | |
| Net assets | -£58,757 | -£188,484 | — | — | £5,508,138 | £5,420,388 | |
| Equity | -£58,757 | -£188,484 | -£185,721 | -£386,952 | £5,508,138 | £5,420,388 | |
| Average employees | 2 | 5 | — | — | 85 | 101 | |
| Wages | — | — | — | — | £1,044,390 | £1,182,392 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+7%
£4,333,834 £4,636,060
-
Cash
+188.9%
£35,011 £101,155
-
Net assets
-1.6%
£5,508,138 £5,420,388
first positive since 2021
-
Employees
+18.8%
85 101
highest in 4 filed years
-
Operating profit
+10%
£888,913 £977,776
-
Profit before tax
+46.1%
-£347,075 -£187,057
-
Wages
+13.2%
£1,044,390 £1,182,392
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.5% | 21.1% | |
| Net margin | — | — | — | — | 8.0% | -1.9% | |
| Return on capital employed | — | — | — | — | 4.8% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 73.5% | 74.4% | |
| Current ratio | — | — | — | — | 0.10x | 0.13x | |
| Interest cover | — | — | — | — | 0.72x | 0.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thompson Wright (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CONSALL HALL ESTATE LIMITED · parent
- The Tawny Hotel Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEVES, Benjamin John | Director | 2018-04-18 | Mar 1977 | British |
| REEVES, Sarah Jane | Director | 2018-04-18 | Jun 1976 | British |
| SCOTT-MONCRIEFF, William John Sneyd | Director | 2018-04-18 | Feb 1992 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William John Sneyd Scott-Moncrieff | Individual | Shares 25–50%, Voting 25–50% | 2018-04-18 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.