BANNATYNE HOTELS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£112K
+10.5% vs 2024
Net assets
£3M
+2.5% vs 2024
Employees
127
+1.6% vs 2024
Profit before tax
£146K
+404.3% vs 2024
Name history
Renamed 1 time since incorporation
- BANNATYNE HOTELS LIMITED 2002-02-15 → present
- CREME DE LA CREME LTD. 1996-10-25 → 2002-02-15
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | £6,000,000 | £5,528,890 | £5,695,247 | |
| Operating profit | — | £210,509 | £377,398 | |
| Profit before tax | — | -£48,012 | £146,115 | |
| Net profit | — | -£134,862 | £65,255 | |
| Cash | — | £101,680 | £112,373 | |
| Total assets less current liabilities | — | £5,974,191 | £3,262,176 | |
| Net assets | — | £2,639,858 | £2,705,113 | |
| Equity | — | £2,639,858 | £2,705,113 | |
| Average employees | — | 125 | 127 | |
| Wages | — | £2,186,584 | £2,142,954 |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 3.8% | 6.6% | |
| Net margin | — | -2.4% | 1.1% | |
| Return on capital employed | — | 3.5% | 11.6% | |
| Current ratio | — | 0.10x | 0.05x | |
| Interest cover | — | 0.81x | 1.63x |
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
- Armstrong Watson Audit 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.”
Significant events
- “On 20 December 2024, the company completed a reduction of share capital resulting in the cancellation of 2,031,527 shares and related share premium resulting in a transfer to the profit and loss reserve of £3,248,578.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANNATYNE, Duncan | Director | 2021-12-06 | Feb 1949 | British |
| BROWN, Victoria Lyndsey | Director | 2022-06-30 | May 1977 | British |
| WILKINSON, Karen | Director | 2019-07-01 | Oct 1967 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Graham Nigel | Secretary | 1999-05-13 | 2005-01-04 |
| BANNATYNE, Duncan Walker | Secretary | 1996-10-25 | 1997-07-22 |
| HOPKINSON, Scott | Secretary | 2006-03-09 | 2008-02-29 |
| JAMES, Edwin | Secretary | 2015-03-04 | 2022-06-30 |
| MCCUE, Joanne | Secretary | 1997-07-22 | 1999-05-13 |
| TEESDALE, Neil | Secretary | 2005-01-04 | 2006-03-09 |
| WATSON, Christopher Paul | Secretary | 2008-02-29 | 2014-11-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-10-25 | 1996-10-25 |
| ARMSTRONG, Graham Nigel | Director | 2003-08-05 | 2015-03-04 |
| BANNATYNE, Duncan Walker | Director | 1996-10-25 | 2016-04-04 |
| BELL, Anthony | Director | 2000-11-14 | 2005-01-04 |
| CAMPLING, Kenneth Peter | Director | 2016-01-30 | 2021-07-16 |
| ELLIOTT, Anthony Craig | Director | 2016-09-01 | 2020-02-14 |
| HANCOCK, Steven | Director | 2012-01-01 | 2025-07-31 |
| HOPKINSON, Scott | Director | 2006-08-01 | 2008-02-29 |
| JAMES, Edwin Michael Lewis | Director | 2015-09-09 | 2022-06-30 |
| MCCUE, Joanne | Director | 1996-10-25 | 1999-05-13 |
| MUSGROVE, Justin | Director | 2015-03-04 | 2019-07-01 |
| WATSON, Christopher Paul | Director | 2012-12-24 | 2014-11-10 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-10-25 | 1996-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Bannatyne Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-24 | SH20 | capital | Legacy | |
| 2024-12-24 | CAP-SS | insolvency | Legacy | |
| 2024-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-12-31 vs 2024-12-31
-
Turnover
+3%
£5,528,890 £5,695,247
-
Cash
+10.5%
£101,680 £112,373
-
Net assets
+2.5%
£2,639,858 £2,705,113
-
Employees
+1.6%
125 127
-
Operating profit
+79.3%
£210,509 £377,398
-
Profit before tax
+404.3%
-£48,012 £146,115
-
Wages
-2%
£2,186,584 £2,142,954
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