CONGHAM HOTELS LIMITED
Get an alert when CONGHAM HOTELS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.5m
+18.7% highest in 5 filed years
Net assets
£3.3m
+0.6% vs 2025
Employees
109
-2.7% vs 2025
Profit before tax
£65k
+215.8% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-04
| Metric | Trend | 2021-01-03 | 2022-01-02 | 2024-01-02 | 2025-01-02 | 2026-01-04 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,188,927 | £4,534,912 | £4,904,302 | +8.1% | |
| Operating profit | — | — | £55,673 | £14,489 | £127,132 | +777.4% | |
| Profit before tax | — | — | -£29,730 | -£55,892 | £64,722 | +215.8% | |
| Net profit | — | — | -£36,034 | -£51,154 | £19,869 | +138.8% | |
| Cash | £470,364 | £652,092 | £1,022,622 | £1,234,160 | £1,464,719 | +18.7% | |
| Total assets less current liabilities | £3,080,349 | £6,576,327 | £6,207,355 | £6,028,005 | £5,964,844 | -1% | |
| Net assets | £3,080,349 | £3,649,538 | £3,295,994 | £3,244,840 | £3,264,709 | +0.6% | |
| Equity | £3,080,349 | £3,649,538 | £3,295,994 | £3,244,840 | £3,264,709 | +0.6% | |
| Average employees | 4 | 4 | 112 | 112 | 109 | -2.7% | |
| Wages | — | — | £1,726,904 | £1,923,280 | £2,060,790 | +7.1% | |
| Directors' remuneration | — | — | £33,000 | £33,000 | £33,000 | 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 | 2021-01-03 | 2022-01-02 | 2024-01-02 | 2025-01-02 | 2026-01-04 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.3% | 0.3% | 2.6% | |
| Net margin | — | — | -0.9% | -1.1% | 0.4% | |
| Return on capital employed | — | — | 0.9% | 0.2% | 2.1% | |
| Gearing (liabilities / total assets) | 38.8% | 44.8% | 53.3% | 54.2% | 54.0% | |
| Current ratio | — | — | 1.33x | 1.25x | 1.37x | |
| Interest cover | — | — | 0.54x | 0.15x | 1.34x |
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
- Consolidated group
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reliable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CONGHAM HOTELS LIMITED · parent
- Congham Hall Limited 100%
- The Three Horseshoes Pub Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Ruth Sarah | Director | 2011-12-06 | Feb 1971 | British |
| DICKINSON, William Nicholas | Director | 2011-12-06 | Jun 1963 | British |
| DILLOW, Nicholas John | Director | 2011-12-06 | Mar 1956 | British |
| RUSSELL, William Anthony Bowater, Sir | Director | 2011-12-06 | Apr 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Claire Margaret | Director | 2011-11-30 | 2011-12-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-10-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2025-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2023-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-02-17 | SH03 | capital | Capital return purchase own shares | |
| 2023-02-14 | SH06 | capital | Capital cancellation shares | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type small | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-02-12 | SH01 | capital | Capital allotment shares | |
| 2020-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type small | |
| 2019-12-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-10 | SH02 | capital | Capital alter shares consolidation subdivision | |
| 2019-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-04 | SH01 | capital | Capital allotment shares |
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.