FREEDOM HOTELS WEST LIMITED

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above group cash flow forecasts and headroom therein, parent company support, and current trading levels, the directors believe it remains appropriate to prepare the financial statements on a going concern basis. In making their assessment the directors have considered a period of at least 12 months from the date of approval of these financial statements.”

Significant events

• “The Ballachulish Hotel and Isles of Glencoe Hotel and Leisure Centre posted revenue of £6,587,244 (2024: £6,087,046) with EBITDA Profit of £1,059,093 (2024: £1,122,148).”
• “Capital investment continued at the Ballachulish Hotel and Isles of Glencoe Hotel with additions of £369,446 in the hotels (2024: £189,151).”
• “The parent company's term loan with Santander plc fell due for renewal in August 2024 and was replaced by an £17m 5 year term loan facility, £3m overdraft and £1m revolving credit facility with Santander plc.”

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

  +8.2%

  £6,087,046 → £6,587,244

• Cash

  +69.8%

  £289,275 → £491,074

• Net assets

  +24.5%

  £1,671,474 → £2,081,364

• Employees

  +13.4%

  67 → 76

• Operating profit

  -12.7%

  £677,011 → £591,290

• Profit before tax

  -20.4%

  £516,273 → £411,008

• Wages

  +18%

  £1,654,330 → £1,951,471

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