HOOLE HALL COUNTRY CLUB LIMITED

• ⚠

  Material uncertainty over going concern

  The audit evidence available to us to confirm the appropriateness of preparing the financial statements on the going concern basis was limited because we have not been able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion in respect of the following matter which underpins the use of the going concern basis of accounting: While we note that the Group has received GBP£5m as an equity injection in September 2025, we have been unable to obtain sufficient appropriate audit evidence on DTP Inter Holdings Pte Limited's ("DTP IH") ability to provide further financial support to the Group as is expected to be required for at least the next 12 months from the date of issuance of these financial statements.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. HOOLE HALL COUNTRY CLUB LIMITED 2008-02-28 → present
2. HOOLE HALL COUNTRY CLUB AND SPA LIMITED 2007-02-21 → 2008-02-28
3. HOOLE HALL HOTEL LIMITED 2006-12-20 → 2007-02-21
4. DDLAW LIMITED 2006-11-22 → 2006-12-20

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Disclaimer of opinion

Going concern

Material uncertainty disclosed

“The audit evidence available to us to confirm the appropriateness of preparing the financial statements on the going concern basis was limited because we have not been able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion in respect of the following matter which underpins the use of the going concern basis of accounting: While we note that the Group has received GBP£5m as an equity injection in September 2025, we have been unable to obtain sufficient appropriate audit evidence on DTP Inter Holdings Pte Limited's ("DTP IH") ability to provide further financial support to the Group as is expected to be required for at least the next 12 months from the date of issuance of these financial statements.”

Significant events

• “Despite challenging market conditions in 2024, including severe weather warnings and planned rail strikes, the Company delivered strong financial performance, driven by resilient demand from domestic, corporate, and international travellers.”
• “Improvement in key performance indicators such as Revenue Per Available Room (RevPAR), Average Daily Rate (ADR), and Occupancy Rates in the Company's other properties supported the Company in managing rising operating costs. This included wage inflation following the increase in the national minimum wage in April 2024, higher energy prices, and increased property-related expenses.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

5

last 12 months

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

• Turnover

  +0.4%

  £12,251,000 → £12,299,000

• Cash

  -35.4%

  £198,000 → £128,000

• Net assets

  +5%

  -£14,666,000 → -£13,931,000

• Employees

  -0.6%

  173 → 172

• Operating profit

  -39.4%

  £748,000 → £453,000

• Profit before tax

  -25.2%

  -£636,000 → -£796,000

• Wages

  +2.7%

  £3,020,000 → £3,103,000

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