SIGNET HOTELS (THE RETREAT) LTD

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

  -28.8%

  £8,672,406 → £6,174,249

• Cash

  +498.3%

  £44,445 → £265,895

  highest in 3 filed years

• Net assets

  -98.9%

  £7,352,069 → £78,649

  first positive since 2022

• Employees

  -9.9%

  111 → 100

• Operating profit

  +118.6%

  -£255,739 → £47,451

• Profit before tax

  +32.1%

  -£922,339 → -£625,974

• Wages

  -8.4%

  £2,594,997 → £2,377,484

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

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered the factors which impact the company's future development, performance, cash flow, and financial position in forming their opinion on the going concern basis. The directors believe that the company has adequate resources to continue to operate and meet its obligations as they fall due for the foreseeable future, being at least 12 months from the date of approval of these financial statements, and therefore the use of the going concern assumption is appropriate.”

Significant events

• “During the year the company entered a sale and lease-back agreement of its property with a related party company.”
• “After the year end Barnes Roffe LLP resigned as auditors due to the transfer of its audit business and its successor Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006.”

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

2

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.