UK Companies House feature
EXPERIMENTAL MANOR AMETHYST LTD
Cash
£2M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
63
Average over period
Profit before tax
-£2M
Period ending 2022-12-31
Profile
- Company number
- 13998745
- Status
- Active
- Incorporation
- 2022-03-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2022-04-30 | 2022-12-31 |
|---|---|---|---|
| Turnover | — | £2,869,794 | |
| Operating profit | — | -£1,265,377 | |
| Profit before tax | — | -£1,735,743 | |
| Net profit | — | -£1,850,007 | |
| Cash | — | £2,262,786 | |
| Total assets less current liabilities | — | £5,821,069 | |
| Net assets | — | £5,706,805 | |
| Equity | — | £5,706,805 | |
| Average employees | — | 63 | |
| Wages | — | £1,194,122 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Oliver Clive & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has made losses of £2.2m (2023 - loss of £5.6m) in the year as a result of the extensive CAPEX program undertaken in 2023 and 2024 (post acquisition of the hotel and spa in 2022) to bring it in-line with the rest of the Experimental brand and increase room capacity. The company has a strong net asset position of £5.3m (2023: £5.5m) and greater revenue and profitability are expected in the coming years as the hotel capitalises on the improved quality of the whole offering and the increase in the number of available rooms. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANNABLE, Benedict Tobias | Director | 2022-03-23 | Oct 1977 | British |
| CROS, Pierre Charles | Director | 2022-03-23 | Dec 1982 | French |
| DE GORIAINOFF, Romee | Director | 2022-03-23 | Jun 1982 | French |
| GATENBY, Thomas James | Director | 2023-04-03 | Mar 1989 | British |
| YOUNG, Lauren Mariko, Ms. | Director | 2022-03-23 | Oct 1988 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Asset Management Limited | Corporate entity | Appoints directors | 2022-12-09 | Active |
| Brookfield Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-23 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-06 | AA | accounts | accounts with accounts type full |
| 2025-03-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-19 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-01-30 | SH01 | capital | capital allotment shares |
| 2024-12-03 | SH01 | capital | capital allotment shares |
| 2024-10-15 | SH01 | capital | capital allotment shares |
| 2024-08-31 | AA | accounts | accounts with accounts type full |
| 2024-03-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-29 | AAMD | accounts | accounts amended with accounts type full |
| 2024-01-22 | SH01 | capital | capital allotment shares |
| 2023-10-11 | SH01 | capital | capital allotment shares |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-07-26 | SH01 | capital | capital allotment shares |
| 2023-07-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-03 | AP01 | officers | appoint person director company with name date |
| 2023-03-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
-3.43
DISTRESS
Altman Z″
- Working capital / Total assets -0.526 × 6.56 = -3.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.072 × 6.72 = -0.48
- Book equity / Total liabilities 0.478 × 1.05 = +0.50
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory