MILSOM HOTELS LIMITED

1. MILSOM HOTELS LIMITED 2003-01-03 → present
2. MILSOM HOTELS (DEDHAM) LIMITED 1982-06-10 → 2003-01-03

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

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In making their assessment the directors have noted that as the 31 March 2025, the balance sheet shows a net current liability position. This is not uncommon for a hospitality business and represents the usual balance sheet position for the Company. Consequently, the directors do not believe that the net current liability position impacts their overall assessment of going concern as outlined hereafter. The Company meets its working capital requirements through a number of separate funding arrangements, as set out in note 19. The directors have made enquiries and prepared forecasts for a period of 12 months from the date of approval of these financial statements which indicate, based upon the facilities the Company has available to it, the Company has adequate resources to continue to trade and settle its liabilities as they fall due for 12 months from the date of signing of these financial statements. On this basis, the directors therefore continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. MILSOM HOTELS LIMITED · parent
   1. The Pier at Harwich Limited 100% · UK · Dormant
   2. Le Talbooth Dedham Limited 100% · UK · Dormant

Significant events

• “The first year's trade of the new café, Deck 1853, on the Ha'penny Pier was good with turnover of £262k.”

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

Filings

3

last 12 months

Capital events

1

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.

• Turnover

  +7.3%

  £11,627,537 → £12,476,863

  highest in 6 filed years

• Cash

  -42%

  £22,667 → £13,157

• Net assets

  -2%

  £10,256,944 → £10,053,523

• Employees

  -5.2%

  194 → 184

• Operating profit

  +88.5%

  -£174,716 → -£20,005

• Profit before tax

  +66.5%

  -£242,076 → -£81,193

• Wages

  +8.4%

  £4,272,026 → £4,632,169

  highest in 5 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