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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-05

Overdue

Watchouts

1 item

Cash

£71K

-61.7% lowest in 3 filed years

Net assets

£27M

-2.1% lowest in 3 filed years

Employees

156

-13.3% lowest in 3 filed years

Profit before tax

-£773K

-29.2% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. SANDBANKS HOTEL LIMITED 1986-08-04 → present
  2. GROSVENOR HOTEL (SWANAGE) LIMITED 1955-11-03 → 1986-08-04

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,464,174£7,637,588£7,383,213
Operating profit -£165,218-£588,327-£767,669
Profit before tax -£175,369-£598,353-£773,325
Net profit -£265,544-£449,133-£582,261
Cash £164,586£184,705£70,708
Total assets less current liabilities £39,258,536£39,704,142£39,196,214
Net assets £27,908,965£27,459,832£26,877,571
Equity £26,713,035£26,810,015£26,908,021£28,174,509£27,908,965£27,459,832£26,877,571
Average employees 247180156
Wages £4,526,449£3,458,852£3,332,740

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -1.6%-7.7%-10.4%
Net margin -2.5%-5.9%-7.9%
Return on capital employed -0.4%-1.5%-2.0%
Current ratio 1.96x1.64x
Interest cover -12.82x-47.83x-82.30x

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
Standalone (parent only)
Auditor
Schofields
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 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

  1. SANDBANKS HOTEL LIMITED · parent
    1. Grosvenor Marine Service Limited 100% · England and Wales · Sailing and watersports
    2. FJB Hotels (Majorca) Limited 100% · Dormant
    3. Kilburn Varieties Limited 98% · Dormant
    4. Norfolk Hotel (Richmond Hill) Limited 89.9% · Dormant

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BARCELLOS, Joy Wanda Eva Secretary British
ADLEM, Eva Jean Director Aug 1931 British
BARCELLOS, Joy Wanda Eva Director Aug 1953 British
BUTTERWORTH, John Godfrey Julius Director Nov 1946 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fjb Hotels Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-10-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AA accounts Accounts with accounts type full PDF
2020-10-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-06 AD01 address Change registered office address company with date old address new address PDF
2020-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-18 AA accounts Accounts with accounts type full PDF
2019-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-19 AA accounts Accounts with accounts type full PDF
2018-05-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page