CASTLEBRIDGE HOTELS GROUP LIMITED
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Cash
£162K
-55.2% vs 2023
Net assets
-£6.1M
+11.9% vs 2023
Employees
281
+25.4% vs 2023
Profit before tax
-£974K
-0.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
This indicates that a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern, and therefore, the Group may be unable to real- ise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,817,819 | £9,936,432 | +1.2% | |
| Operating profit | -£968,063 | -£975,809 | -0.8% | |
| Profit before tax | -£972,680 | -£973,936 | -0.1% | |
| Net profit | -£972,680 | -£973,936 | -0.1% | |
| Cash | £361,878 | £162,097 | -55.2% | |
| Total assets less current liabilities | -£6,770,454 | -£5,833,043 | +13.8% | |
| Net assets | -£6,935,721 | -£6,109,745 | +11.9% | |
| Equity | -£6,935,721 | -£6,109,745 | +11.9% | |
| Average employees | 224 | 281 | +25.4% | |
| 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 |
|---|---|---|---|
| Operating margin | -9.9% | -9.8% | |
| Net margin | -9.9% | -9.8% | |
| Current ratio | 0.70x | 0.33x |
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
- CASTLEBRIDGE HOTELS GROUP LIMITED 2017-11-21 → present
- ZINNIA HOTELS GROUP LIMITED 2009-08-14 → 2017-11-21
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“This indicates that a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern, and therefore, the Group may be unable to real- ise its assets and discharge its liabilities in the normal course of business.”
Group structure
- CASTLEBRIDGE HOTELS GROUP LIMITED · parent
- Castlebridge Hotels Management Limited 100%
- Zinnia Hotels Marketing Limited 100%
- Castlebridge Hotels Winchester Opco Limited 100%
- Castlebridge Hotels Birmingham Airport Employment Limited 100%
- Castlebridge Hotels Chester Opco Limited 100%
Significant events
- “On 31 December 2024, the Group disposed of its subsidiary, Castlebridge Hotels Chester Opco Limited to a wider group company, resulting in a profit on disposal of £1,799,912.”
- “On 31 December 2024, a group restructuring occurred whereby Castlebridge Hotels Chester Opco Lim- ited was transferred from Castlebridge Hotels Group Limited to be a 100% subsidiary of Castlebridge Ho- tels Chester Limited (the 'Chester Restructure').”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Jenna | Secretary | 2018-08-16 | — | — |
| BOBATH, Anthony John | Director | 2023-11-30 | Jan 1965 | British |
| RILEY, Jenna | Director | 2018-08-16 | Sep 1987 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Anthony Brian | Secretary | 2009-08-14 | 2018-08-16 |
| BYRD, Christopher Richard | Director | 2019-01-21 | 2023-06-30 |
| CATTRELL, Alastair Kenneth | Director | 2009-08-14 | 2026-03-31 |
| HALL, Simon William | Director | 2019-11-14 | 2023-11-30 |
| RAYBAUD, Jean-Brice Claude Louis | Director | 2011-04-21 | 2019-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ruth Diana Claire Hudson | Individual | Shares 75–100% (as trust), Voting 25–50% (as trust) | 2017-12-01 | Active |
| Mr Alastair Kenneth Cattrell | Individual | Significant influence | 2016-08-05 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type group | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-08-17 | CH01 | officers | Change person director company with change date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-08 | AA | accounts | Accounts with accounts type group | |
| 2021-09-09 | CH01 | officers | Change person director company with change date | |
| 2021-09-09 | 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
- 1
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.