MANOR HOUSE COUNTRY HOTEL LIMITED
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Cash
£1.3M
-44.8% lowest in 3 filed years
Net assets
£2.2M
-40.7% lowest in 3 filed years
Employees
141
+6.8% highest in 3 filed years
Profit before tax
£1.1M
+15.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,981,651 | £6,710,673 | £7,411,581 | +10.4% | |
| Operating profit | £543,613 | £930,848 | £1,111,984 | +19.5% | |
| Profit before tax | £541,901 | £964,702 | £1,116,354 | +15.7% | |
| Net profit | £412,545 | £712,834 | £819,006 | +14.9% | |
| Cash | £1,766,323 | £2,393,681 | £1,321,055 | -44.8% | |
| Total assets less current liabilities | £3,832,904 | £4,313,430 | £2,791,152 | -35.3% | |
| Net assets | £3,178,010 | £3,650,844 | £2,164,850 | -40.7% | |
| Equity | £3,178,010 | £3,650,844 | £2,164,850 | -40.7% | |
| Average employees | 117 | 132 | 141 | +6.8% | |
| Wages | £2,359,695 | £2,483,437 | £2,651,089 | +6.8% | |
| Directors' remuneration | £30,200 | £30,200 | £123,820 | +310% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 9.1% | 13.9% | 15.0% | |
| Net margin | 6.9% | 10.6% | 11.1% | |
| Return on capital employed | 14.2% | 21.6% | 39.8% | |
| Gearing (liabilities / total assets) | 40.4% | 39.7% | — | |
| Current ratio | 1.33x | 1.53x | 0.76x |
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
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENNA, James Martin | Director | 2024-10-24 | Jul 1984 | British |
| MCKENNA, Liam Nicholas | Director | 1993-04-27 | Apr 1960 | British |
| MCKENNA, Rosemary Ann | Director | 2024-10-24 | Sep 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MC KENNA, Mary Ann | Secretary | 1993-04-27 | 2024-10-23 |
| MCKENNA, Mary Ann | Director | 1993-04-27 | 2024-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mary Ann Mckenna | Individual | Shares 25–50% | 2016-06-01 | Ceased 2024-10-23 |
| Mr Liam Nicholas Mckenna | Individual | Shares 25–50% | 2016-06-01 | Active |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-05 MA Memorandum articles
- 2024-11-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-07 | SH06 | capital | Capital cancellation shares | |
| 2024-11-05 | MA | incorporation | Memorandum articles | |
| 2024-11-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-05 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- 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.