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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£13M

-6.3% vs 2023

Net assets

£24M

+4.3% vs 2023

Employees

591

+10.3% vs 2023

Profit before tax

£1M

-60% vs 2023

Watchouts

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

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £32,803,802£32,437,240
Operating profit £2,936,858£927,767
Profit before tax £2,831,357£1,131,619
Net profit £2,036,457£988,160
Cash £14,107,957£13,215,626
Total assets less current liabilities £23,336,142£24,324,302
Net assets £22,854,924£23,843,084
Equity £24,732,119£21,685,050£27,018,395£22,018,467£22,854,924£23,843,084
Average employees 536591
Wages £10,137,076£10,885,784

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 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.0%2.9%
Net margin 6.2%3.0%
Return on capital employed 12.6%3.8%
Gearing (liabilities / total assets) 2.1%2.0%
Current ratio 2.06x2.33x
Interest cover 37.22x13.28x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. LONGLEAT ENTERPRISES LIMITED · parent
    1. Longleat Bath Arms Limited 100% · England and Wales · Dormant company

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
CATOR, Albemarle John Director 2004-11-19 Aug 1953 British
FRANKS, Simon Director 2025-01-01 Oct 1971 British
SCHAFFER, Janie Director 2017-06-30 Dec 1961 British
THYNN, Ceawlin Director 2004-11-19 Jun 1974 British
Show 18 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Richard Anthony Secretary 1994-12-15
HINES, David Secretary 2011-02-24 2011-09-01
MOORE, Timothy Roger William, Mr. Secretary 1994-12-15 2011-02-24
ROWAN, Reena Secretary 2011-09-01 2012-03-23
ABIGAIL, Anna Maria Director 2009-12-04
BENCE, David Edward Director 2013-04-25 2014-04-30
BRADLEY, David Michael Director 2011-02-24 2013-10-04
CHANTLER, Michael John Director 2003-07-06 2004-11-19
DEVAS, James Campbell Director 2009-05-01 2015-01-27
ELIASCH, Johan Director 2016-12-01 2023-09-18
GRIFFITHS, Richard Anthony Director 1993-03-30 2002-01-01
KENNEDY, William Kevin Director 1993-03-17
MONTGOMERY, Robert Bruce Director 2014-02-14 2019-02-21
MOORE, Timothy Roger William Director 2014-01-29 2016-12-31
PARRY, Richard William James Director 2011-10-06 2016-06-02
STANLEY, Oliver Hugh Director 2010-05-12 2011-09-04
STANLEY, Richard Morgan Oliver, The Honourable Director 2004-11-19 2010-10-21
THYNN, Alexander George, The Most Honourable Director 2009-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Franks Individual ownership-of-shares-75-to-100-percent-as-trust 2018-06-25 Ceased 2024-12-31
Mr Harry Westropp Individual ownership-of-shares-75-to-100-percent-as-trust 2018-06-25 Active
Mr James Felton Somers Hervey-Bathurst Individual Shares 75–100% 2016-05-24 Active
Lord Alastair John Margadale Individual Shares 75–100% 2016-04-06 Ceased 2018-06-25
Mr Timothy Roger William Moore Individual Shares 75–100% 2016-04-06 Ceased 2016-12-31
Mr Albemarle John Cator Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-23 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-05-23 SH19 capital Capital statement capital company with date currency figure
2023-05-23 SH20 capital Legacy
2023-05-23 CAP-SS insolvency Legacy
2023-05-23 RESOLUTIONS resolution Resolution
2023-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-01-27 SH02 capital Capital alter shares redemption statement of capital
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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