KESGRAVE HALL LIMITED
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Cash
£138K
+3,763.9% vs 2024
Net assets
£2.7M
-16.5% vs 2024
Employees
88
-16.2% vs 2024
Profit before tax
£100K
+152.1% first positive since 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,194,030 | £1,586,129 | £4,180,369 | £4,561,765 | +9.1% | |
| Operating profit | £319,550 | £254,353 | £193,541 | £512,154 | +164.6% | |
| Profit before tax | £67,639 | £119,808 | -£191,500 | £99,690 | +152.1% | |
| Net profit | £36,301 | £96,957 | -£148,069 | £86,041 | +158.1% | |
| Cash | £165,229 | £165,735 | £3,569 | £137,904 | +3,763.9% | |
| Total assets less current liabilities | £9,134,018 | £8,998,873 | £9,739,663 | £9,378,907 | -3.7% | |
| Net assets | £2,456,508 | £2,553,465 | £3,204,943 | £2,677,249 | -16.5% | |
| Equity | £2,456,508 | £2,553,465 | £3,204,943 | £2,677,249 | -16.5% | |
| Average employees | 85 | 78 | 105 | 88 | -16.2% | |
| Wages | £1,619,033 | £819,045 | £1,690,829 | £1,732,860 | +2.5% | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2020-06-30 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 7.6% | 16.0% | 4.6% | 11.2% | |
| Net margin | 0.9% | 6.1% | -3.5% | 1.9% | |
| Return on capital employed | 3.5% | 2.8% | 2.0% | 5.5% | |
| Current ratio | — | — | 0.13x | 0.22x | |
| Interest cover | 1.27x | 1.89x | 0.50x | 1.24x |
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
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have every expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Turnover increased by approximately 9% compared with the prior year, reflecting sustained customer demand, and gross profit margins were also improved.”
- “Operating profit improved significantly as a result of proactive cost monitoring, strengthened internal controls and a focus on operational efficiency.”
- “Following the year end, the Company has continued to focus on strengthening its market position by enhancing the overall customer experience.”
- “The Company continues to work closely with local suppliers, championing locally sourced food and drink within the restaurant with ongoing investment in premium ingredients and menu development to reinforce its reputation for excellence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLS, Jonathan Alan | Secretary | 2007-08-28 | — | British |
| HILLS, Jonathan Alan | Director | 2007-08-28 | Sep 1968 | British |
| MILSOM, Paul John | Director | 2007-08-28 | Feb 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milsom Hotels Limited | Corporate entity | Shares 25–50% | 2016-08-28 | Active |
| Hills Residential Construction Limited | Corporate entity | Shares 25–50% | 2016-08-28 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.