FLAT ROCK 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

  +3.5%

  £9,062,745 → £9,381,239

• Cash

  -607.1%

  £8,963 → -£45,453

• Net assets

  +18.2%

  £6,497,347 → £7,676,944

• Employees

  -7%

  186 → 173

• Operating profit

  +19.1%

  £1,679,246 → £1,999,485

• Profit before tax

  +23.1%

  £1,407,880 → £1,733,564

• Wages

  +0.5%

  £3,156,426 → £3,171,887

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

LHP Audit Ltd

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

1. FLAT ROCK HOLDINGS LIMITED · parent
   1. Jonsel Management Black Limited 100% · Hotel and restaurant
   2. Jonsel (Aberaeron) Ltd 100% · Hotel and restaurant
   3. Jonsel Construction Ltd 100% · building and construction

Significant events

• “The Cliff Hotel & Spa delivered strong accommodation results, driven largely by a robust performance between November 2024 and May 2025.”
• “Downturn is largely attributable to the extensive harbour wall and flood defence works, which continued throughout (and beyond) the 2024 25 financial year and caused significant disruption to business operations.”
• “The transition to a new spa management system, which enables more efficient online booking, has likely been a significant contributor to this uplift.”
• “Capital expenditure and development plans were not forecast for the financial year but ongoing maintenance and renewal programs continued to maintain the standard of the properties.”

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

Filings

2

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.