EXPERIMENTAL MANOR AMETHYST LTD
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Cash
£1.4M
+111.1% vs 2023
Net assets
£5.3M
-3% lowest in 3 filed years
Employees
105
+29.6% highest in 3 filed years
Profit before tax
-£2.2M
+54% vs 2023
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,869,794 | £2,574,968 | £6,206,038 | +141% | |
| Operating profit | -£1,265,377 | -£3,908,266 | -£970,588 | +75.2% | |
| Profit before tax | -£1,735,743 | -£4,882,949 | -£2,246,510 | +54% | |
| Net profit | -£1,850,007 | -£5,630,454 | -£2,151,075 | +61.8% | |
| Cash | £2,262,786 | £659,784 | £1,393,029 | +111.1% | |
| Total assets less current liabilities | £5,821,069 | £19,441,503 | £19,861,426 | +2.2% | |
| Net assets | £5,706,805 | £5,503,895 | £5,337,020 | -3% | |
| Equity | £5,706,805 | £5,503,895 | £5,337,020 | -3% | |
| Average employees | 63 | 81 | 105 | +29.6% | |
| Wages | £1,194,122 | £1,784,651 | £2,227,108 | +24.8% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | -44.1% | -151.8% | -15.6% | |
| Net margin | -64.5% | — | -34.7% | |
| Return on capital employed | -21.7% | -20.1% | -4.9% | |
| Gearing (liabilities / total assets) | — | 73.6% | 75.6% | |
| Current ratio | — | 0.83x | 0.90x | |
| Interest cover | -2.69x | -4.01x | -0.76x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Oliver Clive & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has made losses of £2.2m (2023 - loss of £5.6m) in the year as a result of the extensive CAPEX program undertaken in 2023 and 2024 (post acquisition of the hotel and spa in 2022) to bring it in-line with the rest of the Experimental brand and increase room capacity. The company has a strong net asset position of £5.3m (2023: £5.5m) and greater revenue and profitability are expected in the coming years as the hotel capitalises on the improved quality of the whole offering and the increase in the number of available rooms. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANNABLE, Benedict Tobias | Director | 2022-03-23 | Oct 1977 | British |
| CROS, Pierre Charles | Director | 2022-03-23 | Dec 1982 | French |
| DE GORIAINOFF, Romee | Director | 2022-03-23 | Jun 1982 | French |
| GATENBY, Thomas James | Director | 2023-04-03 | Mar 1989 | British |
| YOUNG, Lauren Mariko, Ms. | Director | 2022-03-23 | Oct 1988 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Asset Management Limited | Corporate entity | Appoints directors | 2022-12-09 | Active |
| Brookfield Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-23 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-19 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-30 | SH01 | capital | Capital allotment shares | |
| 2024-12-03 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | SH01 | capital | Capital allotment shares | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-01-22 | SH01 | capital | Capital allotment shares | |
| 2023-10-11 | SH01 | capital | Capital allotment shares | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | SH01 | capital | Capital allotment shares | |
| 2023-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-03 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 4
- 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.