RETREAT HOMES & LODGES LIMITED
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Cash
£370K
+146.7% highest in 3 filed years
Net assets
£713K
-15.8% lowest in 3 filed years
Employees
39
-4.9% lowest in 3 filed years
Profit before tax
-£180K
-116.9% 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 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,173,000 | £3,584,000 | £3,175,000 | -11.4% | |
| Operating profit | £53,000 | -£80,000 | -£180,000 | -125% | |
| Profit before tax | £51,000 | -£83,000 | -£180,000 | -116.9% | |
| Net profit | £45,000 | -£54,000 | -£134,000 | -148.1% | |
| Cash | £251,000 | £150,000 | £370,000 | +146.7% | |
| Total assets less current liabilities | £930,000 | £859,000 | £728,000 | -15.3% | |
| Net assets | £901,000 | £847,000 | £713,000 | -15.8% | |
| Equity | £901,000 | £847,000 | £713,000 | -15.8% | |
| Average employees | 59 | 41 | 39 | -4.9% | |
| Wages | £1,701,000 | £1,287,000 | £1,174,000 | -8.8% | |
| 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 1.0% | -2.2% | -5.7% | |
| Net margin | 0.9% | -1.5% | -4.2% | |
| Return on capital employed | 5.7% | -9.3% | -24.7% | |
| Current ratio | 1.56x | 1.77x | 1.61x | |
| Interest cover | 26.50x | -26.67x | — |
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 4 times since incorporation
- RETREAT HOMES & LODGES LIMITED 2017-08-23 → present
- RETREAT LODGES LIMITED 2011-03-22 → 2017-08-23
- LINDERA LODGES (MANUFACTURING) LIMITED 2007-07-16 → 2011-03-22
- EVERGREEN MANUFACTURING (CARLISLE) LIMITED 2004-10-06 → 2007-07-16
- FOREST LEISURE HOMES LIMITED 2004-09-15 → 2004-10-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Barry John | Director | 2023-10-03 | Mar 1973 | British |
| CLACKSTONE, Paul Alan | Director | 2023-03-31 | Feb 1968 | British |
| COWL, Joanne | Director | 2023-03-27 | Mar 1977 | British |
| HAGUE, Dean | Director | 2023-03-31 | May 1969 | British |
| JONES, Richard James | Director | 2021-06-11 | Jan 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRUICKSHANK, James William Alexander | Secretary | 2014-10-01 | 2021-06-11 |
| ROOKE, Lesley | Secretary | 2004-09-15 | 2014-11-01 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2004-09-15 | 2004-09-15 |
| BARNICOAT, John | Director | 2022-09-01 | 2023-03-27 |
| ROOKE, Alan | Director | 2004-09-15 | 2022-09-01 |
| WILSON, William | Director | 2004-09-15 | 2011-03-09 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2004-09-15 | 2004-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abi Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-06-11 | Active |
| Mrs Lesley Westwood | Individual | Shares 25–50%, Voting 25–50% | 2021-04-30 | Ceased 2021-06-11 |
| Mr Alan Rooke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-06-11 |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-22 MA Memorandum articles
- 2022-12-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | MA | incorporation | Memorandum articles | |
| 2022-12-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates |
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.