CADBURY HOUSE HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Simpson Wood Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CADBURY HOUSE HOLDINGS LIMITED · parent
   1. Cadbury House Limited 100% · England and Wales · holding company
   2. Cadbury House Hotel and Country Club Limited 100% · England and Wales · providing extensive conference, banqueting and accommodation facilities at Cadbury House, Bristol.
   3. The Club Limited 100% · England and Wales · operation of leisure facilities at Cadbury House Hotel, Bristol.
   4. Cadbury House Rooms Limited · England and Wales

Significant events

• “There are no plans to change the nature of the group's activities for the foreseeable future and projects are planned to ensure future revenues are maximised.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +4.8%

  £9,445,422 → £9,895,863

• Cash

  -53.7%

  £334,337 → £154,956

• Net assets

  0%

  £2,780,791 → £2,781,006

• Employees

  -3.2%

  190 → 184

• Operating profit

  -17%

  £1,404,427 → £1,165,481

• Profit before tax

  +111.1%

  -£316,506 → £35,163

• Wages

  +8.4%

  £2,955,626 → £3,203,127

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