DURRANTS HOTEL 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

Buzzacott Audit 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 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.”

Significant events

• “The hotel is exposed to general economic risk, currency fluctuations, and government changes in fiscal, monetary and regulatory policies”
• “The level at which the hotel rent is agreed following resolutions of the December 2024 rent review (Landlord has yet to serve notice)”
• “Commercial properties are due to be revalued for rating purposes, with the new assessments taking effect on 1 April 2026. It is not yet known at what level Durrants Hotel will be assessed, nor is it known whether the Government will introduce a system of transitional relief for those worst affected by the revaluation or indeed whether special relief will be granted to the hospitality sector”
• “The business will continue its day to day focus on managing the hotel successfully, with its main strategy to maximise yield on ARR and to manage its cost base.”

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

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.4%

  £5,380,755 → £6,370,734

• Cash

  +1%

  £4,183 → £4,224

• Net assets

  -9.7%

  £13,892,629 → £12,548,493

  lowest in 4 filed years

• Employees

  +25.9%

  54 → 68

  highest in 4 filed years

• Operating profit

  +99%

  -£317,975 → -£3,099

• Profit before tax

  +53.8%

  -£570,123 → -£263,362

• Wages

  +19.9%

  £2,068,015 → £2,480,237

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