ESTELLE MANOR LIMITED

1. ESTELLE MANOR LIMITED 2023-04-12 → present
2. EH HOTEL 2018 LIMITED 2018-04-09 → 2023-04-12
3. NEWCO UK 2018 LIMITED 2018-03-15 → 2018-04-09

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 company's parent group has committed to provide support to ensure the company can meet its liabilities as they fall due. The directors have considered the ability and willingness of the parent group to provide continued support to the company and have concluded they are satisfied it is appropriate to prepare the accounts on a going concern basis.”

Significant events

• “The principal activity of the company during the year was the operation of a country house hotel trading as "Estelle Manor" in Oxfordshire.”
• “The Manor opened in May 2023 therefore, the increase in emissions is predominantly due to increased occupancy as the guest and member base continues to grow.”
• “The economic impact on the hotel sector is widely reported and acknowledged by the directors and we have carried out a full restructure and reduced our cost base to manage to the forecast revenue levels while maintaining a proactive strategy to drive revenues.”

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

Filings

14

last 12 months

Capital events

3

last 24 months

Officers appointed

3

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

  +190.7%

  £15,272,550 → £44,392,247

• Cash

  -47.1%

  £4,246,089 → £2,245,891

• Net assets

  -56.5%

  -£41,621,826 → -£65,143,635

• Employees

  +101.3%

  307 → 618

• Operating profit

  +65.5%

  -£22,087,752 → -£7,617,128

• Profit before tax

  +31.8%

  -£32,479,587 → -£22,152,237

• Wages

  +39.2%

  £14,259,585 → £19,850,327

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