ROTHAY GARDEN HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£50K
-88.3% vs 2023
Net assets
£3M
-1.4% vs 2023
Employees
21
-19.2% lowest in 4 filed years
Profit before tax
£11K
-87.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ROTHAY GARDEN HOTEL LIMITED 1990-02-01 → present
- PLUSMAX LIMITED 1989-10-27 → 1990-02-01
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-16 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,088,973 | £2,090,381 | |
| Operating profit | — | — | — | £88,998 | £11,473 | |
| Profit before tax | — | — | — | £88,998 | £10,839 | |
| Net profit | — | — | — | £143,894 | -£46,722 | |
| Cash | £200 | £156,440 | — | £426,302 | £49,920 | |
| Total assets less current liabilities | £3,378,125 | £6,638,242 | — | £6,583,159 | £3,499,747 | |
| Net assets | £3,260,313 | £3,392,622 | — | £3,405,082 | £3,358,360 | |
| Equity | £3,260,313 | £3,392,622 | £3,261,188 | £3,405,082 | £3,358,360 | |
| Average employees | 25 | 26 | — | 26 | 21 | |
| Wages | — | — | — | — | — |
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 | 2019-07-16 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.3% | 0.5% | |
| Net margin | — | — | — | 6.9% | -2.2% | |
| Return on capital employed | — | — | — | 1.4% | 0.3% | |
| Current ratio | — | — | — | 1.68x | 0.04x | |
| Interest cover | — | — | — | — | 18.10x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fiander Tovell Limited
- 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2025-06-01 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2025-06-01 | Jul 1970 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARSS, Robert Anthony | Secretary | 2002-12-23 | 2008-04-11 |
| UPTON, Philip Peter Ferguson | Secretary | — | 2002-12-23 |
| BESTER, Jan Johannes | Director | 2019-07-17 | 2020-10-02 |
| BICKERTON, Stuart Phillip | Director | 2023-05-01 | 2025-06-01 |
| BORMAN, Colin Andrew | Director | 2020-10-02 | 2021-12-02 |
| CAPRARO, Ralf Michael | Director | 2021-09-20 | 2023-05-01 |
| CARSS, Christopher Morton | Director | — | 2019-07-17 |
| LURIE, Geoffrey | Director | — | 2002-12-23 |
| MILLS, Nigel John | Director | — | 2002-12-23 |
| NEALON, Timothy Stuart | Director | 2021-09-20 | 2025-06-01 |
| UPTON, Philip Peter Ferguson | Director | — | 2002-12-23 |
| WILSON, Jillian | Director | 2018-02-07 | 2019-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Reach Hospitality Limited | Corporate entity | Shares 75–100% | 2024-06-12 | Active |
| Mr Christopher Morton Carss | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-08-01 | Ceased 2019-07-17 |
| Rgh (Cumbria) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-06-12 |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type small | |
| 2024-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-24 | CAP-SS | insolvency | Legacy | |
| 2024-05-24 | SH20 | capital | Legacy | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.1%
£2,088,973 £2,090,381
-
Cash
-88.3%
£426,302 £49,920
-
Net assets
-1.4%
£3,405,082 £3,358,360
-
Employees
-19.2%
26 21
lowest in 4 filed years
-
Operating profit
-87.1%
£88,998 £11,473
-
Profit before tax
-87.8%
£88,998 £10,839
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