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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £87,412,000£101,730,000£110,539,000 +8.7%
Operating profit £8,941,000£13,688,000£17,147,000 +25.3%
Profit before tax £4,263,000£9,978,000— —
Net profit £4,370,000£7,402,000— —
Cash £5,815,000£7,703,000— —
Total assets less current liabilities £11,354,000£146,042,000— —
Net assets £9,125,000£16,527,000— —
Equity £9,125,000£16,527,000— —
Average employees 1,1691,286— —
Wages £28,855,000£31,666,000— —
Directors' remuneration £924,000£880,000— —
Directors' pension contributions £87,000£195,000— —
Highest paid director £427,615£510,497— —

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 2024-03-312025-03-312026-03-31
Operating margin 10.2%13.5%15.5%
Net margin 5.0%7.3%—
Return on capital employed 78.7%9.4%—
Gearing (liabilities / total assets) 93.6%90.7%—
Current ratio 0.43x2.99x—
Interest cover 1.24x1.84x—

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.

Name history

Renamed 1 time since incorporation

  1. GLENEAGLES HOTELS LIMITED 1986-03-21 → present
  2. HERMANUS LIMITED 1986-01-28 → 1986-03-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements for the year ended 31 March 2026 on a going concern basis. The directors have reviewed cashflow forecasts for the company for the twelve months from the date of signing these accounts.”

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
BHARTI PASRICHA, Eiesha Director 2021-04-01 Dec 1983 British
KEMP, David Anthony Director 2002-03-28 Feb 1963 British
MONTGOMERY, Duncan Colin Gordon Director 2026-01-01 Jun 1982 British
O'LEARY, Conor Director 2019-07-02 Apr 1977 Irish
PASRICHA, Sharan Director 2015-06-30 Oct 1980 British
Show 24 resigned officers
Name Role Appointed Resigned
KING, Geoffrey William Secretary — 1998-04-30
KYNASTON, Claire Elizabeth Secretary 2012-05-07 2015-06-30
MYDDELTON, Roger Hugh Secretary 1998-05-01 2003-03-31
NICHOLLS, John James, Mr. Secretary 2003-03-31 2012-05-07
BALDOCK, Brian Ford Director — 1996-06-28
BOLTON, Stephen John Director 2014-12-31 2015-06-30
CALDECOTT, David Gareth Director 2019-07-02 2020-03-20
DEVEREUX, Alan Robert Director 1992-10-16 2001-12-31
DOWLING, Shaun Coleman Director — 1991-10-31
DUFFY, Simon Patrick Director — 1992-01-31
ELSMIE, Patrick Victor Director 2008-05-21 2015-06-30
GARDNER, Gerald George Director — 1989-08-30
GEORGE, Colin Sydney Director 1991-10-31 1994-03-31
LEDERER, Peter Julian Director — 2014-12-31
LEWIS, John Ivor Director 1992-10-16 1999-06-30
MACLAURIN, Ian Charter, Lord Director 1992-10-16 1997-11-21
MAHLAN, Deirdre Ann Director 2011-01-20 2014-12-31
MARCHBANK, Ian Director 1992-05-29 1994-09-01
MURPHY, Bernard James Director 2014-12-31 2018-03-23
OAKSHETT, Charles Henry Bowdler Director 2015-06-30 2018-04-27
ROSE, Nicholas Charles Director 1999-07-01 2010-12-22
SIMPKINSON, Matthew Vaughan Director 2021-04-01 2024-10-31
SMALE, John Stanley Director — 1991-01-28
YEA, Philip Edward Director 1996-01-17 1999-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gh Holdings 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-09-02 AA accounts Accounts with accounts type full
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 TM01 officers Termination director company with name termination date
2024-12-11 MR05 mortgage Mortgage charge whole release with charge number
2024-12-11 MR05 mortgage Mortgage charge whole release with charge number
2024-12-11 MR05 mortgage Mortgage charge whole release with charge number
2024-11-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page