TYLNEY HALL HOTEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£183K
-26.3% vs 2024
Net assets
£16M
+0.8% vs 2024
Employees
151
-5% vs 2024
Profit before tax
£120K
+135.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,352,316 | £6,795,469 | |
| Operating profit | -£266,998 | £153,914 | |
| Profit before tax | -£336,633 | £119,561 | |
| Net profit | -£336,633 | £119,561 | |
| Cash | £248,699 | £183,365 | |
| Total assets less current liabilities | £17,024,228 | £16,571,923 | |
| Net assets | £15,678,670 | £15,798,231 | |
| Equity | £15,678,670 | £15,798,231 | |
| Average employees | 159 | 151 | |
| Wages | £2,864,076 | £2,839,167 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.2% | 2.3% | |
| Net margin | -5.3% | 1.8% | |
| Return on capital employed | -1.6% | 0.9% | |
| Current ratio | 0.39x | 0.33x | |
| Interest cover | -2.87x | 3.18x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the company and group have adequate resources to continue in operational existence for the foreseeable future, and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “The financial year ending 31st March 2025 showed a positive year-on-year improvement, with revenue increasing by seven percent and generating a profit of £119,561 compared to a loss of £(336,633) in the previous year. This revenue growth was driven by increased room occupancy levels and a strong focus on delivering a professional service, which contributed to higher ancillary spends.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATEMAN, Graeme Carl | Director | 1996-05-21 | Aug 1961 | British |
| MARWOOD, Guy Edward Crispin | Director | 2024-04-08 | Feb 1962 | British |
| WILLIS, Simon Jeremy | Director | 2011-06-24 | Sep 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMNER, Jean Margaret | Secretary | 1997-03-15 | 1997-08-01 |
| CALLAGHAN, Ronan Sean | Secretary | 2013-11-26 | 2022-02-25 |
| RAINA, Gurmit Kaur | Secretary | 2022-02-25 | 2024-01-31 |
| SLATER, Clair-Marie | Secretary | 2011-06-24 | 2013-11-26 |
| VANDERPUMP, Robert James | Secretary | 1997-08-01 | 2011-06-24 |
| DIPLEMA CORPORATE SERVICES LIMITED | Corporate Secretary | 1996-02-08 | 1997-03-14 |
| WMSS LIMITED | Corporate Secretary | — | 1996-02-08 |
| CALLAGHAN, Ronan Sean | Director | 2016-04-01 | 2022-02-25 |
| DIXON, Andrew Henry Warde | Director | — | 1997-03-14 |
| HOLLANDS, Nina Louise | Director | — | 1994-11-02 |
| MUGLESTON, Thomas Earl | Director | — | 2016-02-20 |
| RAINA, Gurmit Kaur | Director | 2022-02-25 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elite Hotels (Rotherwick) Ltd | Corporate entity | Shares 75–100% | 2018-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+7%
£6,352,316 £6,795,469
-
Cash
-26.3%
£248,699 £183,365
-
Net assets
+0.8%
£15,678,670 £15,798,231
-
Employees
-5%
159 151
-
Operating profit
+157.6%
-£266,998 £153,914
-
Profit before tax
+135.5%
-£336,633 £119,561
-
Wages
-0.9%
£2,864,076 £2,839,167
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