ARMATHWAITE HALL HOTEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£2M
+9.2% vs 2024
Net assets
£13M
+4.1% highest in 3 filed years
Employees
128
+6.7% vs 2024
Profit before tax
£720K
+88.8% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,014,612 | £7,016,907 | |
| Operating profit | — | — | — | — | £490,142 | £874,696 | |
| Profit before tax | — | — | £460,098 | — | £381,405 | £720,046 | |
| Net profit | — | — | £477,646 | — | £285,405 | £526,921 | |
| Cash | — | — | £2,887,944 | £2,887,944 | £2,150,517 | £2,347,318 | |
| Total assets less current liabilities | — | — | £16,142,956 | — | £15,799,755 | £13,861,536 | |
| Net assets | — | — | £12,626,320 | — | £12,831,725 | £13,358,646 | |
| Equity | — | — | £12,626,320 | £12,626,320 | £12,831,725 | £13,358,646 | |
| Average employees | — | — | 128 | — | 120 | 128 | |
| Wages | — | — | £2,091,551 | — | £2,258,331 | £2,650,094 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.1% | 12.5% | |
| Net margin | — | — | — | — | 4.7% | 7.5% | |
| Return on capital employed | — | — | — | — | 3.1% | 6.3% | |
| Current ratio | — | — | — | — | 0.74x | 0.49x | |
| Interest cover | — | — | — | — | 3.59x | 5.33x |
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
- Armstrong Watson Audit Limited
- 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 company has invested £93k in transforming the previous "Courtyard Brasserie" into "The Grill", and continuous works are always being done across the hotel, with further refurbishments done to bedrooms during 2024/25.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVES, Charles John | Secretary | — | — | British |
| GRAVES, Carolyn Elizabeth, Ms. | Director | — | Jun 1951 | British |
| GRAVES, Charles John | Director | — | Oct 1949 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVES, Brenda Jessie | Director | — | 2015-01-01 |
| GRAVES, Robert Vincent | Director | — | 2007-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles John Graves | Individual | Voting 25–50% | 2022-12-30 | Active |
| Mr Charles John Graves | Individual | Significant influence | 2016-07-21 | Ceased 2022-12-30 |
| Ms Carolyn Elizabeth Graves | Individual | Shares 75–100%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-24 RESOLUTIONS Resolution
- 2023-01-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-16 | SH01 | capital | Capital allotment shares | |
| 2023-01-14 | MA | incorporation | Memorandum articles | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-30 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
+16.7%
£6,014,612 £7,016,907
-
Cash
+9.2%
£2,150,517 £2,347,318
-
Net assets
+4.1%
£12,831,725 £13,358,646
highest in 3 filed years
-
Employees
+6.7%
120 128
-
Operating profit
+78.5%
£490,142 £874,696
-
Profit before tax
+88.8%
£381,405 £720,046
highest in 3 filed years
-
Wages
+17.3%
£2,258,331 £2,650,094
highest in 3 filed years
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