STOBO CASTLE HEALTH SPA LIMITED

1. STOBO CASTLE HEALTH SPA LIMITED 1987-02-23 → present
2. ORRMAC (NO 49) LIMITED 1986-07-22 → 1987-02-23

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In forming this view, the directors have considered the Company's strong trading performance, its established brand reputation, and the continued demand for its luxury spa and hospitality services. Accordingly, the annual accounts have been prepared on a going concern basis.”

Significant events

• “During the year, the Company invested in a programme of continual improvements to enhance the guest experience. This included the refurbishment of several bedrooms and upgrades to spa areas, ensuring facilities remain of the highest standard and aligned with guest expectations for a luxury destination spa.”
• “Gift voucher sales performed particularly well, with very strong demand in the lead up to the Christmas trading period, contributing positively to both revenue and forward bookings for 2025.”
• “The Company continues to face increasing competition within the sector with more spa offerings available within the UK each year, rising operational costs, and increased taxes implemented by Government.”

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

Filings

3

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

  -0.7%

  £9,247,223 → £9,180,003

• Cash

  -2.3%

  £1,455,459 → £1,422,088

• Net assets

  +5.1%

  £417,882 → £439,193

• Employees

  +5%

  199 → 209

• Operating profit

  -38.1%

  £878,015 → £543,848

• Profit before tax

  -49.7%

  £691,539 → £347,817

• Wages

  +4.8%

  £3,650,074 → £3,824,692

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