ROUX WATERSIDE INN LIMITED
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Cash
£1.4m
+21.8% highest in 3 filed years
Net assets
£10m
-3.6% lowest in 3 filed years
Employees
168
+44.8% highest in 3 filed years
Profit before tax
-£393k
-304.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,063,983 | £9,115,305 | £9,522,959 | +4.5% | |
| Operating profit | -£203,396 | -£120,508 | -£518,114 | -329.9% | |
| Profit before tax | -£180,917 | -£97,019 | -£392,864 | -304.9% | |
| Net profit | -£253,018 | -£14,454 | -£369,841 | -2,458.7% | |
| Cash | £948,363 | £1,147,605 | £1,397,267 | +21.8% | |
| Total assets less current liabilities | £11,327,190 | £10,887,736 | £10,231,452 | -6% | |
| Net assets | £10,427,190 | £10,412,736 | £10,042,895 | -3.6% | |
| Equity | £10,427,190 | £10,412,736 | £10,042,895 | -3.6% | |
| Average employees | 107 | 116 | 168 | +44.8% | |
| Wages | £4,477,953 | £4,667,827 | £5,068,152 | +8.6% | |
| Directors' remuneration | £273,092 | £132,024 | £231,522 | +75.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -2.2% | -1.3% | -5.4% | |
| Net margin | -2.8% | -0.2% | -3.9% | |
| Return on capital employed | -1.8% | -1.1% | -5.1% | |
| Gearing (liabilities / total assets) | — | 17.0% | 15.3% | |
| Current ratio | 2.36x | 2.36x | 2.51x | |
| Interest cover | -64.06x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”
Group structure
- ROUX WATERSIDE INN LIMITED · parent
- Michel Roux Limited 100%
- Skindles 2017 Limited 99.99%
Significant events
- “During 2025 four special celebration dinners were held at the Waterside Inn between May and December, to not only mark the outstanding 40th year of retaining 3 Michelin Stars, but to raise money for Charity.”
- “Each event raised a significant amount of money for the chosen charities being, Pulmonary Fibrosis Trust, Bipolar UK, Adopt a School Trust, Contact (a charity supporting families with disabled children), Friends-International and Swan Lifeline UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTUG, Ian Ayhan | Secretary | 2025-02-28 | — | — |
| ALTUG, Ian Ayhan | Director | 2025-02-28 | Nov 1957 | British |
| BROWN, Derek Charles | Director | 2008-07-11 | Jul 1944 | British |
| COLE, Daniel John | Director | 2024-10-01 | Mar 1972 | British |
| GRANT, Claude | Director | 2012-12-07 | Aug 1957 | French |
| MCDONALD, Robin James Alexander | Director | 2025-02-28 | Jan 1981 | British |
| ROUX, Alain Albert | Director | 2001-05-01 | Mar 1968 | British,French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLASER, David Jonathan | Secretary | 2006-05-19 | 2024-12-31 |
| PILGRIM, Lawrence William | Secretary | — | 1995-09-26 |
| ROUX, Michel Andre | Secretary | 1995-09-26 | 2006-05-19 |
| BROADBENT, Miles Anthony Le Messurier | Director | — | 2019-12-13 |
| CLEMM, Michael Von | Director | — | 1997-11-06 |
| GLASER, David Jonathan | Director | 1995-12-08 | 2024-12-31 |
| MASCIAGA, Diego | Director | 2004-03-17 | 2018-06-03 |
| PILGRIM, Lawrence William | Director | — | 1995-09-26 |
| ROUX, Michel Andre | Director | 2018-10-01 | 2020-03-11 |
| ROUX, Michel Andre | Director | — | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Claude Grant | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-26 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type group | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-24 | CH01 | officers | Change person director company with change date | |
| 2021-11-18 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.