CALCOT HEALTH & LEISURE COMPANY LIMITED

1. CALCOT HEALTH & LEISURE COMPANY LIMITED 2001-01-18 → present
2. QUAYSHELFCO 815 LIMITED 2000-11-24 → 2001-01-18

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

Randall & Payne LLP

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 or the parent 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.”

Group structure

1. CALCOT HEALTH & LEISURE COMPANY LIMITED · parent
   1. Calcot Manor Hotel Limited 100% · England and Wales · dormant

Significant events

• “The Company faces a number of business risks and uncertainties, the industry is seeing staff shortages and upward wage pressure, along with inflation in key areas of food and utilities cost. The Company has reacted to reduce it's cost base and exposure to these risks by combining the two restaurants at Calcot into one unit.”
• “In 2024 CHP Equipment was brought online which both generates power off-grid and heats the Spa Swimming Pool. Additionally a number of old Kerosene boilers were replaced with cleaner propane units. Overall Energy Consumption increased due to the opening of new Spa Facilities.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.1%

  £13,610,858 → £14,718,264

• Cash

  +3.2%

  £1,184,870 → £1,223,355

• Net assets

  -2.1%

  £18,183,254 → £17,792,842

• Employees

  +5.4%

  224 → 236

• Operating profit

  +2,980.2%

  -£4,284 → £123,388

• Profit before tax

  -1,012%

  -£30,587 → -£340,133

• Wages

  +10.2%

  £6,234,519 → £6,871,165

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