PEEL HOTELS LIMITED
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Next accounts due
2026-10-23 (in 5mo)
Last filed for 2025-01-19
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£958K
+388.6% vs 2024
Net assets
£14M
+10.2% vs 2024
Employees
217
-3.1% vs 2024
Profit before tax
-£116K
+93.1% vs 2024
Name history
Renamed 1 time since incorporation
- PEEL HOTELS LIMITED 2019-10-18 → present
- PEEL HOTELS PLC 1997-11-25 → 2019-10-18
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-01-19
| Metric | Trend | 2023-01-23 | 2024-01-21 | 2025-01-19 |
|---|---|---|---|---|
| Turnover | — | £9,895,053 | £9,868,976 | |
| Operating profit | — | -£1,554,398 | £91,415 | |
| Profit before tax | — | -£1,672,857 | -£115,501 | |
| Net profit | — | -£1,816,410 | £1,260,094 | |
| Cash | — | £196,057 | £958,010 | |
| Total assets less current liabilities | — | £12,972,863 | £15,662,321 | |
| Net assets | — | £12,307,810 | £13,567,904 | |
| Equity | — | £12,307,810 | £13,567,904 | |
| Average employees | — | 224 | 217 | |
| Wages | — | £4,136,668 | £3,810,175 |
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 | 2023-01-23 | 2024-01-21 | 2025-01-19 |
|---|---|---|---|---|
| Operating margin | — | -15.7% | 0.9% | |
| Net margin | — | -18.4% | 12.8% | |
| Return on capital employed | — | -12.0% | 0.6% | |
| Gearing (liabilities / total assets) | — | 20.6% | 20.5% | |
| Current ratio | — | 0.24x | 1.20x | |
| Interest cover | — | -12.99x | 0.42x |
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
- Consolidated group
- 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. 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 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
- PEEL HOTELS LIMITED · parent
- Crown & Mitre (Carlisle) Limited 100%
Significant events
- “Net debt increased by £1,582,464 compared with the previous year.”
- “£978,158 was spent during the year (2024: £845,201).”
- “We are proud to offer free electric charging points in all our Hotel's Car Parks and intend to expand these points in line with demand.”
- “The Directors are clear in their strategy which is to recover our EBITDA lost to Covid and thereafter sell down a proportion of our assets to become debt free in the future.”
- “On 30th April 2025, a new 99-year lease was bought for the Crown & Mitre for £2.5 million. This reduced the rent from 1st May 2025 to £75,000 a year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THRINGS COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2019-04-15 | — | — |
| FENTUM, Haydn Herbert James | Director | 2016-07-22 | Aug 1969 | British |
| PARRISH, Nicholas David Lawton | Director | 2012-10-19 | May 1958 | British |
| PEEL, Robert Edmund Guy | Director | 1997-11-25 | Mar 1947 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IRWIN, Capel Robert Powell | Secretary | 1997-11-25 | 1998-02-27 |
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1998-02-27 | 2004-05-12 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-25 | 1997-11-25 |
| SABRETOOTH LAW LIMITED | Corporate Secretary | 2004-05-12 | 2009-05-11 |
| THRING TOWNSEND LEE & PEMBERTONS | Corporate Secretary | 2009-05-11 | 2010-06-28 |
| THRINGS LLP | Corporate Secretary | 2010-06-25 | 2019-04-15 |
| BENHAM, Keith Peter | Director | 1998-03-25 | 2017-08-23 |
| GOVETT, Clement John | Director | 1998-02-23 | 2015-09-30 |
| IRWIN, Capel Robert Powell | Director | 1997-11-25 | 1998-02-27 |
| PEEL, Charles Edward Willoughby | Director | 1997-11-25 | 1998-02-27 |
| PERKINS, John | Director | 1998-09-08 | 2007-04-26 |
| PETERSEN, Norbert Paul Gottfried | Director | 1998-09-08 | 2019-09-19 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-11-25 | 1997-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Edmund Guy Peel | Individual | Shares 25–50%, Voting 25–50% | 2017-06-26 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type group | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-05-09 | AA01 | accounts | Change account reference date company previous shortened |
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 2025-01-19 vs 2024-01-21
-
Turnover
-0.3%
£9,895,053 £9,868,976
-
Cash
+388.6%
£196,057 £958,010
-
Net assets
+10.2%
£12,307,810 £13,567,904
-
Employees
-3.1%
224 217
-
Operating profit
+105.9%
-£1,554,398 £91,415
-
Profit before tax
+93.1%
-£1,672,857 -£115,501
-
Wages
-7.9%
£4,136,668 £3,810,175
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