MILFORD WATERFRONT RESORT LIMITED
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Cash
£903k
-20.7% vs 2024
Net assets
£11m
+454.9% highest in 4 filed years
Employees
0
-100% vs 2024
Profit before tax
-£1.1m
-7.4% lowest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £4,481,832 | £4,650,448 | £9,440,478 | +103% | |
| Operating profit | — | £369,243 | £409,968 | £369,163 | -10% | |
| Profit before tax | — | -£446,170 | -£1,042,245 | -£1,119,333 | -7.4% | |
| Net profit | — | -£1,583,736 | -£977,226 | -£1,115,981 | -14.2% | |
| Cash | £446,683 | £583,944 | £1,139,103 | £903,030 | -20.7% | |
| Total assets less current liabilities | £9,574,223 | -£1,000,112 | -£1,072,900 | £12,780,167 | +1,291.2% | |
| Net assets | — | -£2,074,634 | -£3,051,860 | £10,832,159 | +454.9% | |
| Equity | -£691 | -£2,074,634 | -£3,051,860 | £10,832,159 | +454.9% | |
| Average employees | 0 | 50 | 33 | 0 | -100% | |
| 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 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 8.2% | 8.8% | 3.9% | |
| Net margin | — | -35.3% | -21.0% | -11.8% | |
| Return on capital employed | — | — | — | 2.9% | |
| Current ratio | — | 0.05x | 0.03x | 0.03x | |
| Interest cover | — | 0.45x | 0.28x | 0.25x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. Acknowledging the net liabilities position at the year-end and after making enquiries, the directors have a reasonable expectation that the company has adequate resources through the support of its parent company to continue in operational existence at least 12 months from the approval of the financial statements and have received a letter of support from the parent entity to that effect.”
Group structure
- MILFORD WATERFRONT RESORT LIMITED · parent
- St. Bride's Spa Hotel Limited 100%
- On The Shore Restaurants Limited 100%
Significant events
- “In the prior year, a Transfer of Undertakings (Protection of Employment) Regulations ("TU PE") transfer took place which transferred employees of Milford Waterfront Resort Limited to a company in the Celtic Collection group who provide management services to the company.”
- “During 2024, the company acquired the St. Bride's Hotel and Marina Restaurant in Saundersfoot.”
- “During the year £15,000,000 of this intercompany loan owed to the parent company was converted to equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2021-02-02 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2023-01-27 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2022-04-19 | Jan 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Andrew Mark | Director | 2021-02-02 | 2022-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Haven Port Authority | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-08 | Active |
| Mr Jonathan Barry Chitty | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-02 | Ceased 2021-02-08 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | SH01 | capital | Capital allotment shares | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-03-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.