ROCKLIFFE HALL LIMITED

1. ROCKLIFFE HALL LIMITED 2006-10-27 → present
2. ROCKCLIFFE HALL LIMITED 2006-10-19 → 2006-10-27

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

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has carried out a review of the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. He has done so in the context of the company's financial position at the balance sheet date, in particular the net current liabilities of £8,672,000 (2024: £3,048,000), cash position of £467,000 (2024: £225,000) and the cost of the refurbishment of the hotel which will take place over the period through to June 2026. In undertaking the review, the director has prepared financial projections for the period of 12 months from the date of issue of these financial statements. These projections include the cost of refurbishing the hotel and the financial support received from the Company's bankers by way of a loan facility. The director has therefore sought and received a formal letter of support from the ultimate parent company, The Gibson O'Neill Company Limited, that it will provide such financial support, if required, for a period of at least 12 months from the approval of these financial statements.”

Group structure

1. ROCKLIFFE HALL LIMITED · parent
   1. The Feversham Arms (2025) Limited 1% · UK · business and assets of The Feversham Arms Hotel

Significant events

• “On 29th August 2025, the business and assets of The Feversham Arms Hotel in Helmsley was acquired by a new wholly owned subsidiary of the Company, The Feversham Arms (2025) Limited, for a consideration of £4m. The purchase was financed by a loan of £2.8m from HSBC and group finance of £1.2m.”

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

0

last 12 months

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

• Turnover

  -13.8%

  £10,682,000 → £9,211,000

• Cash

  +107.6%

  £225,000 → £467,000

• Net assets

  -15.8%

  £34,240,000 → £28,832,000

• Employees

  +12.3%

  253 → 284

• Operating profit

  -50.2%

  -£4,728,000 → -£7,102,000

• Profit before tax

  -50.5%

  -£4,730,000 → -£7,118,000

• Wages

  +8.8%

  £5,568,000 → £6,058,000

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