ROTHAY GARDEN HOTEL LIMITED
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Cash
£84k
+68.3% vs 2024
Net assets
£2m
-41.6% lowest in 3 filed years
Employees
25
+19% vs 2024
Profit before tax
-£102k
-1,042.9% 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 | £2,088,973 | £2,090,381 | £2,236,139 | +7% | |
| Operating profit | £88,998 | £11,473 | -£102,196 | -990.8% | |
| Profit before tax | £88,998 | £10,839 | -£102,196 | -1,042.9% | |
| Net profit | £143,894 | -£46,722 | -£126,818 | -171.4% | |
| Cash | £426,302 | £49,920 | £84,011 | +68.3% | |
| Total assets less current liabilities | £6,583,159 | £3,499,747 | £2,126,131 | -39.2% | |
| Net assets | £3,405,082 | £3,358,360 | £1,960,122 | -41.6% | |
| Equity | £3,405,082 | £3,358,360 | £1,960,122 | -41.6% | |
| Average employees | 26 | 21 | 25 | +19% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 4.3% | 0.5% | -4.6% | |
| Net margin | 6.9% | -2.2% | -5.7% | |
| Return on capital employed | 1.4% | 0.3% | -4.8% | |
| Gearing (liabilities / total assets) | 54.9% | 45.6% | 59.4% | |
| Current ratio | 1.68x | 0.04x | 0.06x | |
| Interest cover | — | 18.10x | — |
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
- ROTHAY GARDEN HOTEL LIMITED 1990-02-01 → present
- PLUSMAX LIMITED 1989-10-27 → 1990-02-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fiander ETL
- 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.”
Significant events
- “Following this adjustment, the directors are satisfied that the carrying value of the freehold property, together with associated fixtures, fittings and equipment, continues to reflect a fair approximation of market value at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2025-06-01 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2025-06-01 | Jul 1970 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARSS, Robert Anthony | Secretary | 2002-12-23 | 2008-04-11 |
| UPTON, Philip Peter Ferguson | Secretary | — | 2002-12-23 |
| BESTER, Jan Johannes | Director | 2019-07-17 | 2020-10-02 |
| BICKERTON, Stuart Phillip | Director | 2023-05-01 | 2025-06-01 |
| BORMAN, Colin Andrew | Director | 2020-10-02 | 2021-12-02 |
| CAPRARO, Ralf Michael | Director | 2021-09-20 | 2023-05-01 |
| CARSS, Christopher Morton | Director | — | 2019-07-17 |
| LURIE, Geoffrey | Director | — | 2002-12-23 |
| MILLS, Nigel John | Director | — | 2002-12-23 |
| NEALON, Timothy Stuart | Director | 2021-09-20 | 2025-06-01 |
| UPTON, Philip Peter Ferguson | Director | — | 2002-12-23 |
| WILSON, Jillian | Director | 2018-02-07 | 2019-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Reach Hospitality Limited | Corporate entity | Shares 75–100% | 2024-06-12 | Active |
| Mr Christopher Morton Carss | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2016-08-01 | Ceased 2019-07-17 |
| Rgh (Cumbria) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-06-12 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type small | |
| 2024-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-24 | CAP-SS | insolvency | Legacy | |
| 2024-05-24 | SH20 | capital | Legacy | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.