GORING HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£3M
-41.8% vs 2024
Net assets
£16M
+2.6% highest in 3 filed years
Employees
177
-2.2% vs 2024
Profit before tax
£971K
-80.7% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,399,433 | £17,730,633 | |
| Operating profit | — | — | — | £5,471,547 | £1,526,907 | |
| Profit before tax | — | — | — | £5,037,623 | £970,970 | |
| Net profit | -£68,868 | — | — | £3,765,385 | £731,868 | |
| Cash | £13,923 | — | — | £5,167,300 | £3,006,699 | |
| Total assets less current liabilities | £3,001,770 | — | — | £19,696,352 | £19,446,222 | |
| Net assets | — | — | — | £15,557,510 | £15,964,378 | |
| Equity | £3,001,770 | £6,149,660 | £8,886,860 | £15,557,510 | £15,964,378 | |
| Average employees | 133 | — | — | 181 | 177 | |
| Wages | — | — | — | £6,536,158 | £7,103,751 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 31.4% | 8.6% | |
| Net margin | — | — | — | 21.6% | 4.1% | |
| Return on capital employed | — | — | — | 27.8% | 7.9% | |
| Gearing (liabilities / total assets) | — | — | — | 40.4% | 31.3% | |
| Current ratio | — | — | — | 1.32x | 1.65x | |
| Interest cover | — | — | — | 16.71x | 6.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Alliotts LLP
- 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 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
- GORING HOLDINGS LIMITED · parent
- EURL La Maison Goring 100%
- The Goring Hotel Limited 100%
Significant events
- “Our Dining Room and Main Kitchen refurbishment program concluded in May 2024, resulting in reduced revenues in the first two months of our financial year.”
- “During the year, the company undertook a share restructure, which included the transfer of share rights from ordinary to preference shares for total consideration of £300,000...”
- “...a bonus issue of £997,650 preference shares was made to the existing shareholders, capitalised from reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRIPPS SECRETARIES LIMITED | Corporate Secretary | 2004-04-13 | — | — |
| CONNER, Christine Harriett Hill | Director | 2004-05-11 | Jan 1965 | British |
| GORING, Jeremy Christopher Richard | Director | 2004-05-11 | Feb 1966 | British |
| GORING, Jonathan Charles Bradbury | Director | 2004-05-11 | Aug 1962 | British |
| MORGAN-HEWITT, David Alastair | Director | 2007-01-10 | Aug 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWPE, William Arthur | Secretary | 1993-06-21 | 2000-02-14 |
| HOOKWAY, Humphray Cleveland | Secretary | — | 1993-06-21 |
| SCOTT, Peter John Miller | Secretary | 2000-03-31 | 2004-04-13 |
| GORING, Edna | Director | — | 2004-11-24 |
| GORING, George Ernest | Director | — | 2020-04-17 |
| GORING, Richard Henry | Director | — | 2018-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms The Executor Of Elizabeth Ann Miskin | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2022-08-17 |
| Teresa Elizabeth Goring | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| William Richard Goring | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Mr Peter John Miller Scott | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | SH06 | capital | Capital cancellation shares | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-11 | MA | incorporation | Memorandum articles | |
| 2024-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-11 | SH08 | capital | Capital name of class of shares | |
| 2024-10-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-03 | SH01 | capital | Capital allotment shares | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.9%
£17,399,433 £17,730,633
-
Cash
-41.8%
£5,167,300 £3,006,699
-
Net assets
+2.6%
£15,557,510 £15,964,378
-
Employees
-2.2%
181 177
-
Operating profit
-72.1%
£5,471,547 £1,526,907
-
Profit before tax
-80.7%
£5,037,623 £970,970
-
Wages
+8.7%
£6,536,158 £7,103,751
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers