W W HOTELS LIMITED
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Cash
£27K
+117% vs 2024
Net assets
£3M
-0.3% vs 2024
Employees
85
-1.2% vs 2024
Profit before tax
£46K
+430.8% highest in 5 filed years
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 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,895,109 | £3,472,354 | £3,167,559 | £3,352,625 | £3,964,072 | +18.2% | |
| Operating profit | — | £21,867 | £204,905 | -£211,227 | £200,507 | £261,788 | +30.6% | |
| Profit before tax | — | -£44,197 | -£149,301 | -£421,743 | -£13,791 | £45,616 | +430.8% | |
| Net profit | — | -£66,883 | -£178,053 | -£380,300 | £6,551 | -£8,456 | -229.1% | |
| Cash | £397,656 | £444,355 | £340,257 | £26,871 | £12,545 | £27,217 | +117% | |
| Total assets less current liabilities | £6,073,314 | £6,121,270 | £5,899,261 | £5,691,511 | £3,476,978 | £3,239,027 | -6.8% | |
| Net assets | £3,305,685 | £3,238,802 | £3,060,749 | £2,964,407 | £2,970,958 | £2,962,502 | -0.3% | |
| Equity | £3,305,685 | £3,238,802 | £3,060,749 | £2,964,407 | £2,970,958 | £2,962,502 | -0.3% | |
| Average employees | 49 | 74 | 98 | 91 | 86 | 85 | -1.2% | |
| Wages | — | £978,175 | £1,281,871 | £1,277,723 | £1,255,780 | £1,316,034 | +4.8% | |
| Directors' remuneration | — | £18,112 | — | — | — | — | — |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.2% | 5.9% | -6.7% | 6.0% | 6.6% | |
| Net margin | — | -3.5% | -5.1% | -12.0% | 0.2% | -0.2% | |
| Return on capital employed | — | 0.4% | 3.5% | -3.7% | 5.8% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 57.1% | 57.1% | |
| Current ratio | — | — | — | 0.26x | 0.16x | 0.20x | |
| Interest cover | — | 0.33x | 1.96x | -1.00x | 0.94x | 1.21x |
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
- W W HOTELS LIMITED 2005-02-14 → present
- T J H WEBBER LIMITED 2004-09-22 → 2005-02-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ainsworths Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the director has a reasonable expectation that the group has adequate funding to continue in operational existence for the foreseeable future, subject to the continued support of the group bankers in the form of the renewal of the bank overdraft and bank loan facilities. Thus, the financial statements continue to adopt the going concern basis of preparing the financial statements.”
Group structure
- W W HOTELS LIMITED · parent
- Strongvalue Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEAVING, Karen Alison | Secretary | 2006-11-14 | — | British |
| WEAVING, Charles Lister | Director | 2021-10-01 | Jul 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGMORE, Ian Martin Walter | Secretary | 2004-09-22 | 2006-11-14 |
| WEAVING, Edward Malcolm | Director | 2009-06-10 | 2023-08-07 |
| WEAVING, Karen Alison | Director | 2004-09-22 | 2023-08-07 |
| WEBBER, Timothy John Henry | Director | 2004-09-22 | 2009-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Malcolm Weaving | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2025-11-14 |
| Mrs Karen Alison Weaving | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-16 | CH01 | officers | Change person director company with change date | |
| 2021-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.