SALCOMBE HARBOUR HOTEL LIMITED
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Cash
£172k
+104.7% vs 2024
Net assets
£3.5m
+8.7% highest in 6 filed years
Employees
62
+14.8% vs 2024
Profit before tax
£178k
-21.4% lowest in 6 filed years
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,511,060 | £4,768,972 | £5,547,304 | £5,220,737 | £5,240,757 | £5,375,517 | +2.6% | |
| Operating profit | £1,007,661 | £1,610,961 | £1,144,338 | £977,637 | £873,875 | £824,870 | -5.6% | |
| Profit before tax | £532,197 | £1,160,120 | £680,840 | £328,827 | £226,409 | £178,017 | -21.4% | |
| Net profit | £530,190 | £1,129,013 | £719,579 | £339,932 | £218,119 | £284,300 | +30.3% | |
| Cash | £287,636 | £144,020 | £153,783 | £58,422 | £84,001 | £171,935 | +104.7% | |
| Total assets less current liabilities | £20,428,908 | £19,855,749 | £20,838,859 | £20,431,407 | £20,657,815 | £20,835,832 | +0.9% | |
| Net assets | £3,138,106 | £1,922,670 | £2,642,249 | £2,982,181 | £3,254,049 | £3,538,349 | +8.7% | |
| Equity | £3,138,106 | £1,922,670 | £2,642,249 | £2,982,181 | £3,254,049 | £3,538,349 | +8.7% | |
| Average employees | 55 | 85 | 73 | 69 | 54 | 62 | +14.8% | |
| Wages | £1,011,447 | £1,307,193 | £1,422,129 | £1,320,343 | £1,430,946 | £1,506,162 | +5.3% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 28.7% | 33.8% | 20.6% | 18.7% | 16.7% | 15.3% | |
| Net margin | 15.1% | 23.7% | 13.0% | 6.5% | 4.2% | 5.3% | |
| Return on capital employed | 4.9% | 8.1% | 5.5% | 4.8% | 4.2% | 4.0% | |
| Gearing (liabilities / total assets) | 87.6% | 91.8% | 88.7% | 86.9% | 85.6% | 84.1% | |
| Current ratio | — | — | — | 0.14x | 0.16x | 0.27x | |
| Interest cover | 2.12x | 3.57x | 2.47x | 1.51x | 1.35x | 1.28x |
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
- SALCOMBE HARBOUR HOTEL LIMITED 2009-12-08 → present
- TYROLESE (670) LIMITED 2009-11-25 → 2009-12-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fiander ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Company's financial position, forecast cash flows and available funding facilities... the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Significant events
- “Included in Administrative expenses in this year's results is an impairment charge of £0.36m relating to the revaluation of the Company's property.”
- “In 2012 the company entered into a sale and leaseback arrangement with a third party in respect of the hotel's freehold land.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2021-04-26 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2016-05-17 | Jul 1970 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATEMAN, Stuart Andrew | Secretary | 2010-03-29 | 2016-05-17 |
| BATEMAN, Stuart Andrew | Director | 2014-05-01 | 2021-04-26 |
| GODFREY, Mark Jonathan | Director | 2010-07-12 | 2012-06-18 |
| JONES, Richard Adrian | Director | 2012-03-01 | 2015-12-01 |
| POPPLETON, Gareth David | Director | 2010-03-29 | 2012-06-18 |
| ROACH, Nicolas James | Director | 2010-03-15 | 2012-09-26 |
| ROBBINS, David Francis | Director | 2014-07-09 | 2021-04-26 |
| THORNE, James | Director | 2009-11-25 | 2010-03-15 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Director | 2009-11-25 | 2010-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Hotels Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-30 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2019-10-21 | SH20 | capital | Legacy |
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.