ST WULFSTAN LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-24.

1. ST WULFSTAN LIMITED 2009-05-14 → present
2. ST JOSEPH GENERAL PARTNER LIMITED 2009-02-19 → 2009-05-14

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

Montague Kaye Accountants & Statutory Auditors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Accordingly, the director believes that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

• “The company operates in a competitive environment influenced by both the UK and global economy. Adverse economic and financial market developments, including recession and currency fluctuations, could lead to lower revenues and reduced income.”
• “The current UK economy of higher rates of inflation and interest is likely to effect customer spending habits and potentially impact on the hotel occupancy levels, should demand fall.”
• “The company may continue to be effected by increased costs in the new period over a range of areas súch as energy costs, food and staffing costs, driven by ongoing world events such as the war in Ukraine, continued restrictions on Russia, conflicts in the middle : east and increased inflationary and interest rates domestically.”
• “Acts of terrorism in the UK is not a common occurrence and any such acts have been met with resilience by the population, with no material impact on travel, however, it remains a potential risk.”

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

Filings

3

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

  +12.8%

  £5,034,757 → £5,680,683

• Cash

  +43.7%

  £3,061,977 → £4,401,198

• Net assets

  -7.9%

  -£3,920,355 → -£4,229,971

• Employees

  +31.8%

  44 → 58

• Operating profit

  -9.8%

  -£282,014 → -£309,616

• Profit before tax

  -9.8%

  -£282,014 → -£309,616

• Wages

  +41.8%

  £851,373 → £1,207,335

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