ST. BRIDE'S SPA HOTEL LIMITED
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Cash
—
Latest balance sheet
Net assets
£15m
highest in 6 filed years
Employees
0
lowest in 6 filed years
Profit before tax
£636k
Period ending 2025-12-31
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-05-23 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,727,540 | £3,296,216 | — | — | |
| Operating profit | — | — | — | £684,374 | £561,592 | — | — | |
| Profit before tax | — | — | — | £718,614 | £8,623,623 | £635,841 | — | |
| Net profit | — | — | — | £490,141 | £8,487,065 | £476,881 | — | |
| Cash | £847,746 | £1,629,812 | £2,948,268 | £672,710 | — | — | — | |
| Total assets less current liabilities | £5,631,630 | £6,248,925 | £6,817,498 | £7,233,430 | £14,821,357 | — | — | |
| Net assets | £4,307,081 | £5,285,938 | £5,894,151 | £6,334,292 | £14,821,357 | £15,298,238 | — | |
| Equity | £4,307,081 | £5,285,938 | £5,894,151 | £6,334,292 | £14,821,357 | £15,298,238 | — | |
| Average employees | 41 | 41 | 45 | 41 | 41 | 0 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-05-23 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.9% | 17.0% | — | |
| Net margin | — | — | — | 8.6% | — | — | |
| Return on capital employed | — | — | — | 9.5% | 3.8% | — | |
| Gearing (liabilities / total assets) | — | — | — | 31.8% | — | — | |
| Current ratio | — | — | — | 2.34x | 5.16x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ST. BRIDE'S SPA HOTEL LIMITED 2014-02-18 → present
- ON THE SHORE RESTAURANTS LIMITED 1999-12-29 → 2014-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- 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.”
Significant events
- “The company was non-trading for the entire year having transferred its trade, assets and certain liabilities on 31 December 2024.”
- “On 31 December 2024, the trade of the company was transferred to group company Milford Waterfront Resort Limited and St. Bride's Spa Hotel Limited ceased trading on this date.”
- “In September 2024, a Transfer of Undertakings (Protection of Employment) Regulations ("TUPE") transfer took place which transferred employees of St. Bride's Spa Hotel Limited to a company in the Celtic Collection group who provide management services to the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2024-05-24 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2024-05-24 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2024-05-24 | Jan 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Lindsey Elizabeth | Secretary | 1999-12-29 | 2024-05-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-12-29 | 1999-12-29 |
| EVANS, Andrew Meredith | Director | 1999-12-29 | 2024-05-24 |
| EVANS, Lindsey Elizabeth | Director | 1999-12-29 | 2024-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Waterfront Resort Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-24 | Active |
| Mr Andrew Meredith Evans | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-24 |
| Mrs Lindsey Elizabeth Evans | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-10 | SH06 | capital | Capital cancellation shares | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date |
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.