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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£410K

+72% vs 2024

Net assets

£5M

-0.1% vs 2024

Employees

82

-2.4% vs 2024

Profit before tax

£76K

-29.1% lowest in 4 filed years

Name history

Renamed 3 times since incorporation

  1. LAINSTON HOUSE LIMITED 1989-03-29 → present
  2. PENNYLAIN HOTELS (SPARSHOLT) LIMITED 1984-03-19 → 1989-03-29
  3. GOOD MANORS 83 LIMITED 1983-07-14 → 1984-03-19
  4. REFAL 67 LIMITED 1983-03-30 → 1983-07-14

Accounts

7-year trend · latest reflected 2025-03-30

Metric Trend 2021-03-292022-03-272022-03-282023-04-022023-04-032024-03-312025-03-30
Turnover £4,873,163£5,916,137£5,429,540£5,642,248
Operating profit £1,182,466£612,473£107,536£76,196
Profit before tax £1,182,466£584,778£107,536£76,196
Net profit £1,212,041£505,194£133,843£7,605
Cash £1,492,188£815,528£238,108£409,638
Total assets less current liabilities £5,537,819£4,932,002£4,800,779£4,864,975
Net assets £4,858,788£4,863,982£4,722,825£4,718,430
Equity £4,368,747£4,858,788£4,858,788£4,863,982£4,863,982£4,722,825£4,718,430
Average employees 62808482
Wages £1,727,471£2,373,661£2,511,849£2,684,836

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 2021-03-292022-03-272022-03-282023-04-022023-04-032024-03-312025-03-30
Operating margin 24.3%10.4%2.0%1.4%
Net margin 24.9%8.5%2.5%0.1%
Return on capital employed 21.4%12.4%2.2%1.6%
Current ratio 0.54x0.52x
Interest cover 21.87x

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
Menzies 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.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
AUDET, Marie Louise Director 2025-09-04 Jun 1968 British
PECORELLI, Daniel Leopoldo Enrico Director 2004-03-18 Jul 1966 British
PECORELLI, Poppy Kate Director 2022-03-27 Feb 1997 British
Show 11 resigned officers
Name Role Appointed Resigned
DAVIES, Christine Linda Secretary 2009-02-26 2025-06-30
TAMBAYAH, Navam Secretary 2009-02-26
AUBREY, Daniel Roland, Dr Director 2003-09-15
AUDET, Marie-Louise Elizabetta Director 2012-10-01 2016-11-21
BALLERO, Benedetto Director 1997-11-14
MURPHY, Michael Director 2003-08-07
PECORELLI, Giuseppe Patrick Director 2021-07-15 2025-09-03
PECORELLI, Giuseppe Director 2017-03-27
PECORELLI, Guiseppe Ptrick Director 2008-07-01 2012-10-01
PECORELLI, Nicholas Luigi Paolo Director 2016-11-21 2021-07-15
RAGAZZO, Paolo, Dr Director 1997-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Manor House Hotel (Castle Combe) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

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

  • 2026-05-11 RESOLUTIONS Resolution
  • 2026-05-11 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 RESOLUTIONS resolution Resolution
2026-05-11 RESOLUTIONS resolution Resolution
2025-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-10-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-20 AA accounts Accounts with accounts type full
2022-03-29 AP01 officers Appoint person director company with name date PDF
2022-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-03-30 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