TOWN & COUNTRY COLLECTIVE 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

  +13.3%

  £8,717,669 → £9,876,604

• Cash

  +28.4%

  £1,473,836 → £1,892,824

• Net assets

  -64.8%

  £1,329,062 → £467,456

• Employees

  +10%

  229 → 252

• Operating profit

  -7.4%

  £1,098,124 → £1,017,301

• Profit before tax

  -5.3%

  £553,635 → £524,146

• Wages

  +17.4%

  £3,331,016 → £3,909,764

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

BPU Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors acknowledge that trading conditions will remain difficult in the near term, particularly as sector-wide payroll and utility costs show little sign of abating. However, the Group has demonstrated resilience through year-on-year turnover growth, stable operating profit, and continued focus on people and guest experience. Management remain determined to address margin pressures and are confident that, through a combination of cost discipline, investment in people, and selective capital expenditure, the Group is well-positioned to navigate current challenges and preserve long-term value.”

Group structure

1. TOWN & COUNTRY COLLECTIVE LIMITED · parent
   1. Hurryflow Limited 100% · Wales · Operation of hotels and other venues
   2. Eventdetail Limited 100% · Wales · Operation of hotels and other venues
   3. Town & Country Hotels Limited 100% · Wales · Operation of hotels and other venues

Significant events

• “Group turnover increased by 13% to £9.88m (2024: £8.72m), reflecting price adjustments made to offset significant cost inflation. Gross profit improved modestly to £3.75m (2024: £3.52m), but operating profit remained flat at £1.02m (2024: £1.10m), underlining the continuing pressure on margins. Profit after tax fell to £0.37m (2024: £0.56m), reflecting increased cost pressures and higher taxation.”

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.