ROUX WATERSIDE INN 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

Consolidated group

Auditor

Azets Audit Services

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 group's and parent 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. ROUX WATERSIDE INN LIMITED · parent
   1. Michel Roux Limited 100% · England and Wales
   2. Skindles 2017 Limited 99.99% · England and Wales

Significant events

• “The 40th Anniversary Final of the Roux Scholarship was held at our Culinary School in April 2024 and the venue was widely admired with bookings and the variety of classes increasing as this new revenue stream develops.”
• “In October the Group celebrated the 40th anniversary of the Roux Scholarship with friends, family, Roux Scholars and other stars of the British Culinary industry at the Dorchester in London, marking a significant milestone for the prestigious culinary competition founded by the Late Michel and Albert Roux.”
• “During March 2025, an investment property that was held in the accounts of the parent company at £450,000 was sold to a director of the company. The consideration for the sale was at fair market value at the time of the sale, as determined by a professional valuation.”

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

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.

• Turnover

  +0.6%

  £9,063,983 → £9,115,305

• Cash

  +21%

  £948,363 → £1,147,605

• Net assets

  -0.1%

  £10,427,190 → £10,412,736

• Employees

  +8.4%

  107 → 116

• Operating profit

  +40.8%

  -£203,396 → -£120,508

• Profit before tax

  +46.4%

  -£180,917 → -£97,019

• Wages

  +4.2%

  £4,477,953 → £4,667,827

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers