A.B. HOTELS (FIVE LAKES) LIMITED
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Cash
£484k
+391.2% vs 2024
Net assets
£4.7m
+88.1% vs 2024
Employees
301
+1.7% highest in 6 filed years
Profit before tax
£2.8m
+120.9% highest 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 | 2020-10-25 | 2021-10-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £4,372,546 | £5,526,373 | £12,402,638 | £16,248,892 | £18,805,416 | £20,147,807 | +7.1% | |
| Operating profit | — | — | -£2,024,344 | -£985,701 | £1,297,352 | £2,847,451 | +119.5% | |
| Profit before tax | -£631,095 | -£77,994 | -£2,027,186 | -£994,924 | £1,281,011 | £2,829,626 | +120.9% | |
| Net profit | -£518,890 | -£18,068 | -£2,269,295 | -£1,388,294 | £106,837 | £2,194,542 | +1,954.1% | |
| Cash | £625,847 | £2,006,631 | £107,075 | £95,003 | £98,616 | £484,358 | +391.2% | |
| Total assets less current liabilities | £6,059,577 | £6,041,509 | £4,059,357 | £3,088,396 | £4,245,715 | £6,237,535 | +46.9% | |
| Net assets | — | — | £3,772,214 | £2,383,920 | £2,490,757 | £4,685,299 | +88.1% | |
| Equity | £6,059,577 | £6,041,509 | £3,772,214 | £2,383,920 | £2,490,757 | £4,685,299 | +88.1% | |
| Average employees | 159 | 129 | 219 | 290 | 296 | 301 | +1.7% | |
| Wages | £2,706,950 | £2,717,889 | £5,408,138 | £6,051,273 | £6,578,263 | £7,041,472 | +7% | |
| 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 | 2020-10-25 | 2021-10-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -16.3% | -6.1% | 6.9% | 14.1% | |
| Net margin | -11.9% | -0.3% | -18.3% | -8.5% | 0.6% | 10.9% | |
| Return on capital employed | — | — | -49.9% | -31.9% | 30.6% | 45.7% | |
| Gearing (liabilities / total assets) | — | — | — | 88.0% | 87.6% | — | |
| Current ratio | — | — | — | 0.02x | 0.02x | 0.13x | |
| Interest cover | — | — | — | — | 79.39x | — |
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
- Auditor
- Hebblethwaites
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director acknowledges that there is a net current liability position at the balance sheet date. Despite this, the director continues to adopt the going concern basis of accounting in preparing the financial statements, and has considered a period in excess of 12 months from the approval date of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTER, John Hector | Director | 2021-10-25 | Apr 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEJERANO, Abraham | Director | 2016-05-02 | 2021-10-25 |
| BEJERANO, Alon | Director | 2016-02-03 | 2021-10-25 |
| BEJERANO, Rafael | Director | 2016-05-02 | 2021-10-25 |
| BEJERANO, Sarah Adele | Director | 2016-05-02 | 2021-10-25 |
| BEJERANO, Vivien Judith | Director | 2016-05-02 | 2021-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Potters Resorts Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-25 | Active |
| Mr Abraham Bejerano | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-10-25 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-27 MA Memorandum articles
- 2022-05-27 RESOLUTIONS Resolution
- 2021-11-10 MA Memorandum articles
- 2021-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | CH01 | officers | Change person director company with change date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | AA | accounts | Accounts with accounts type medium | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-27 | MA | incorporation | Memorandum articles | |
| 2022-05-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-17 | AA01 | accounts | Change account reference date company current extended | |
| 2022-01-26 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-10 | MA | incorporation | Memorandum articles | |
| 2021-11-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.