FAWSLEY HALL LIMITED

• ⚠

  Material uncertainty over going concern

  Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's and group's ability to continue as a going concern for no less than 12 months from the date of approval of the financial statements.

1. FAWSLEY HALL LIMITED 2013-08-29 → present
2. LUPFAW 373 LIMITED 2013-07-03 → 2013-08-29

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Such support is not legally binding, and may be withdrawn, and as such, the directors have identified a material uncertainty related to events or conditions that may cast significant doubt over the company's and group's ability to continue as a going concern for no less than 12 months from the date of approval of the financial statements.”

Group structure

1. FAWSLEY HALL LIMITED · parent
   1. Fawsley Hall (No. 2) Limited 100% · England and Wales · hotels and similar accommodation

Significant events

• “The hotel turnover for the period increase by 11.7% to £5,403k (period ended 28 December 2023: £4,837k) and the operating loss was £1,808k (period ended 28 December 2023: £2,239k).”
• “Rooms performance showed a decrease of 4.7% in occupancy for the period and a decrease of £18.85 in revpar (revenue per available room).”
• “The business continues to adjust to the ongoing volatility in the leisure and hotels market, as well at current wider economic conditions including higher supply costs and interest rates.”
• “We are taking part in the Green Tourism certification program for the first time.”

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

  +11.7%

  £4,836,675 → £5,402,980

• Cash

  +91.1%

  £235,422 → £449,819

• Net assets

  -14.5%

  -£12,431,070 → -£14,238,851

• Employees

  +2.8%

  71 → 73

• Operating profit

  +19.3%

  -£2,238,951 → -£1,807,781

• Wages

  +3.4%

  £2,828,297 → £2,925,656

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