MOOR HALL HOTEL LIMITED
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Cash
£216K
-49% vs 2024
Net assets
£6.9M
-1.1% vs 2024
Employees
158
-18.6% vs 2024
Profit before tax
£164K
+56% first positive since 2020
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,361,829 | £4,393,547 | £6,845,712 | £7,095,096 | £6,992,347 | £7,011,595 | +0.3% | |
| Operating profit | -£384,667 | £515,867 | £1,131,216 | £587,595 | £232,497 | — | — | |
| Profit before tax | -£436,624 | £473,313 | £1,064,488 | £452,851 | £105,309 | £164,315 | +56% | |
| Net profit | -£517,979 | £438,708 | £908,971 | £476,676 | £122,693 | £139,068 | +13.3% | |
| Cash | £5,527 | £105,601 | £89,940 | £373,630 | £423,772 | £215,947 | -49% | |
| Total assets less current liabilities | £6,055,532 | £6,318,130 | £7,146,318 | £7,410,076 | £7,299,385 | £7,207,814 | -1.3% | |
| Net assets | £5,834,193 | £6,102,501 | £6,819,472 | £7,104,148 | £7,010,841 | £6,933,909 | -1.1% | |
| Equity | £5,834,193 | £6,102,501 | £6,819,472 | £7,104,148 | £7,010,841 | £6,933,909 | -1.1% | |
| Average employees | 130 | 138 | 180 | 178 | 194 | 158 | -18.6% | |
| Wages | £1,935,617 | £2,126,827 | £2,843,918 | £3,050,016 | £3,196,161 | £3,096,428 | -3.1% | |
| Directors' remuneration | £107,729 | £109,765 | £150,000 | £156,000 | £186,000 | £169,000 | -9.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -16.3% | 11.7% | 16.5% | 8.3% | 3.3% | — | |
| Net margin | -21.9% | 10.0% | 13.3% | 6.7% | 1.8% | 2.0% | |
| Return on capital employed | -6.4% | 8.2% | 15.8% | 7.9% | 3.2% | — | |
| Current ratio | — | — | — | 0.62x | 0.54x | — | |
| Interest cover | -7.40x | 12.12x | 16.95x | 4.36x | 1.83x | — |
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.
Name history
Renamed 1 time since incorporation
- MOOR HALL HOTEL LIMITED 1996-08-21 → present
- MOOR HALL RESIDENTIAL CLUB LIMITED 1961-07-14 → 1996-08-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAUNDERS, Nigel | Secretary | 1994-06-07 | — | British |
| BURNS, Angela Carolyn | Director | 2000-03-17 | Aug 1954 | British |
| KINNES, Lorraine Stacey | Director | 2023-07-14 | Nov 1980 | British |
| LEDBROOKE, Simon | Director | — | May 1933 | British |
| SAUNDERS, Nigel | Director | 1994-06-07 | Feb 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, Jean Nanette | Secretary | — | 1994-06-06 |
| COLETTI, Gerald Peter | Director | — | 2004-03-31 |
| GRUNDY, Harry | Director | — | 1994-09-21 |
| WEBB, Jean Nanette | Director | — | 2008-05-23 |
| WEBB, Michael John | Director | — | 2024-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Webb Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-05-20 | Active |
| Mr Michael John Webb | Individual | Shares 50–75% | 2016-04-06 | Ceased 2025-07-01 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.