SBKB HOLDINGS LTD

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

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have modelled what they consider the likely scenario and are confident they will have the liquidity to meet their liabilities as they fall due for the 12 months subsequent to the signing of the financial statements. The directors strongly believe the company will have sufficient cash to meet its liabilities as they fall due for the foreseeable future and, in any case, for at least 12 months from the date of approval of these financial statements. Also, the shareholders have the ability and have indicated the willingness to continue to provide financial support for at least 12 months from the date of signing of these accounts.”

Group structure

1. SBKB HOLDINGS LTD · parent
   1. Mandeville Place (Freehold) Limited 73.5% · UK
   2. Mandeville Hotel Limited 100% · UK
   3. Craydawn Limited 100% · UK
   4. Craydawn Pendley Manor Limited 100% · UK

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

Filings

5

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

  +2.2%

  £16,650,996 → £17,009,654

• Cash

  -58.5%

  £101,068 → £41,973

• Net assets

  -0.5%

  £95,251,997 → £94,749,410

• Employees

  +34.4%

  64 → 86

• Operating profit

  +113.5%

  -£13,775,023 → £1,859,999

• Profit before tax

  +93.1%

  -£16,703,390 → -£1,147,727

• Wages

  +2.9%

  £4,062,814 → £4,180,447

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