CHAMPNEYS TRING 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

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

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The balance sheet shows net current liabilities of £4,011,945 (2024 - £5,042,034). The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future due to the continued financial support of the Company's parent undertaking and other companies in the group. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CHAMPNEYS TRING LIMITED · parent
   1. Champneys at Tring Healthshare Club Limited 100% · England & Wales · Dormant
   2. The Champneys International College Limited 0% · England & Wales · Technical and vocational secondary education

Significant events

• “Champneys marks its centenary with the '100 Years Young' campaign, celebrating a century of innovation and excellence in holistic health.”
• “The company continues to invest in developing and maintaining its resort, spa and wellness offering to maintain its market leading position.”
• “The performance of the Company continued to be influenced by both global political and economic events, including the rising price of energy.”
• “On 29 August 2025 freehold land and buildings were revalued to £44,204,664 by an independent valuer.”
• “Following a group reorganisation post year end, the ultimate parent company became Champneys Holdco Limited.”

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

Filings

4

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.

• Turnover

  +1%

  £11,133,992 → £11,241,786

• Cash

  -24.5%

  £112,951 → £85,320

• Net assets

  +6.4%

  £27,817,553 → £29,603,565

• Employees

  +0.6%

  179 → 180

• Operating profit

  +73.6%

  -£2,617,495 → -£691,847

• Profit before tax

  +67%

  -£2,655,439 → -£875,308

• Wages

  +3.7%

  £3,217,948 → £3,335,602

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