ELITE HOTELS (ROTHERWICK) LIMITED

1. ELITE HOTELS (ROTHERWICK) LIMITED 1994-05-10 → present
2. ROTHERWICK INVESTMENTS LIMITED 1987-03-09 → 1994-05-10
3. BILLESLEY MANOR HOTEL LIMITED 1985-04-22 → 1987-03-09
4. CASTLEWINCH LIMITED 1985-03-26 → 1985-04-22

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

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors note that the loan to value ratios for the hotel property and business provides significant headroom and therefore re-assurance as to the going concern status of the company and group.”

Group structure

1. ELITE HOTELS (ROTHERWICK) LIMITED · parent
   1. Ashdown Park (Sussex) Limited 100% · UK · hotelier
   2. The Grand Hotel (Eastbourne) Limited 100% · UK · hotelier
   3. Tylney Hall Hotel Limited 100% · UK · hotelier

Significant events

• “The financial year ending 31 March 2025 was demanding yet demonstrated resilience across the group. Both the leisure and corporate markets showed growth, with consumers increasingly prioritising experiences, value for money, and personalised offerings, while maintaining a cautious approach to spending, trends that aligned well with our portfolio.”
• “Rising consumer interest in wellness experiences, mental health, and healthy nutrition, supported our spa and leisure offerings, driving growth and reflecting a broader societal shift towards health and wellbeing.”
• “The facility, which is due to mature in February 2026, is to be refinanced under a new five-year agreement with the existing lenders. Subsequent to the balance sheet date, agreement in principle for the refinancing has been confirmed by the lenders, and the directors have no reason to believe that formal completion will not occur in the normal course of business.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +4.3%

  £22,691,287 → £23,677,388

• Cash

  +15.3%

  £832,724 → £959,782

• Net assets

  -4.8%

  £30,849,507 → £29,366,314

• Employees

  -7.4%

  597 → 553

• Operating profit

  +34%

  -£612,544 → -£404,064

• Profit before tax

  +11.6%

  -£1,677,939 → -£1,483,193

• Wages

  +0.3%

  £10,791,519 → £10,819,107

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