RPC (HOTELS) LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£37K

+103.9% vs 2024

Net assets

£9M

-1.6% vs 2024

Employees

154

-33.9% lowest in 6 filed years

Profit before tax

-£141K

-114.4% lowest in 6 filed years

Net assets

10-year trend · vs Consumer Discretionary median

RPC (HOTELS) LIMITED·Consumer Discretionary median · n=10325

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£7,365,170	—	£3,532,846	—	£10,412,257	—	£10,985,096	—	£8,428,118	£5,933,455
Operating profit	£720,072	—	£5,878,598	—	£621,068	—	£1,767,675	—	£1,222,455	-£81,672
Profit before tax	£496,877	—	£5,590,004	—	£385,826	—	£1,270,695	—	£979,531	-£140,794
Net profit	£496,877	—	£5,590,004	—	£385,826	—	£1,270,695	—	£979,531	-£140,794
Cash	£1,518,583	—	—	—	—	—	-£1,007,709	—	£18,233	£37,179
Total assets less current liabilities	£9,122,956	—	£15,098,358	—	£15,333,821	—	£11,088,688	—	£8,722,935	£8,582,141
Net assets	£496,879	—	£6,086,883	—	£6,472,709	—	£7,743,404	—	£8,722,935	£8,582,141
Equity	£496,879	£496,879	£6,086,883	£6,086,883	£6,472,709	£6,472,709	£7,743,404	£7,743,404	£8,722,935	£8,582,141
Average employees	213	—	244	—	267	—	281	—	233	154
Wages	£3,466,754	—	£3,609,234	—	£4,934,938	—	£5,205,348	—	£3,992,845	£2,746,285
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 2025-03-31 vs 2024-03-31

Turnover

-29.6%

£8,428,118 £5,933,455
Cash

+103.9%

£18,233 £37,179
Net assets

-1.6%

£8,722,935 £8,582,141
Employees

-33.9%

233 154

lowest in 6 filed years
Operating profit

-106.7%

£1,222,455 -£81,672

lowest in 6 filed years
Profit before tax

-114.4%

£979,531 -£140,794

lowest in 6 filed years
Wages

-31.2%

£3,992,845 £2,746,285

lowest in 6 filed years

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	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	9.8%	—	166.4%	—	6.0%	—	16.1%	—	14.5%	-1.4%
Net margin	6.7%	—	158.2%	—	3.7%	—	11.6%	—	11.6%	-2.4%
Return on capital employed	7.9%	—	38.9%	—	4.1%	—	15.9%	—	14.0%	-1.0%
Current ratio	—	—	—	—	—	—	—	—	0.38x	2.21x
Interest cover	3.23x	—	20.37x	—	2.64x	—	3.56x	—	5.03x	-1.38x

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: Standalone (parent only)
Auditor: WR Partners
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Company therefore has adopted the going concern basis in preparing its financial statements.”

Significant events

“The Company achieved turnover of £5,933,455 in the year to 31 March 2025 compared to £8,428,118 for the comparative year to 31 March 2024. The decrease in turnover was due to the sale of a hotel. The Company generated an operating loss for the year of £81,672 compared to an operating profit of £1,222,455 for the year to 31 March 2024. This was after exceptional profits relating to the sale of hotels of £315,146 in 2025 and £1,672,048 in 2024.”

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

People

1 active · 0 resigned

Name	Role	Appointed	Born	Nationality
PARKER, Robert	Director	2019-02-06	Feb 1943	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Tedsmore Hall Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2019-02-06	Active
Mr Robert Parker	Individual	Significant influence	2019-02-06	Active

Filing timeline

Last 20 of 28 total filings

Material constitutional events — rename, articles re-file, resolution

2019-07-29 MA Memorandum articles

Date	Type	Category	Description
2026-03-31	AA	accounts	Accounts with accounts type full	PDF
2026-02-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-03-28	AA	accounts	Accounts with accounts type full	PDF
2025-02-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-11-07	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-03-11	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-03-11	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-02-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-29	AA	accounts	Accounts with accounts type full	PDF
2023-11-01	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-10-30	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-03-31	AA	accounts	Accounts with accounts type full	PDF
2023-02-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-21	AA	accounts	Accounts with accounts type full	PDF
2021-03-31	AA	accounts	Accounts with accounts type full	PDF
2021-02-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-03-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-02-28	AA01	accounts	Change account reference date company current extended	PDF
2019-07-29	MA	incorporation	Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page