Whittlebury Hall & Spa Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,877,000
Cash
£464,000
Turnover
£21,221,000
Profit / loss
£2,449,000
Current assets
£12,183,000
Creditors < 1 year
£4,422,000
Equity
£8,877,000
Average employees
384
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,877,000 | £6,428,000 | £3,781,000 | £3,781,000 | £2,566,000 | £2,566,000 | £1,135,000 | £1,135,000 | — |
| Equity | £8,877,000 | £6,428,000 | £3,781,000 | £3,781,000 | £2,566,000 | £2,566,000 | £1,135,000 | £1,135,000 | −£338,000 |
| Assets | |||||||||
| Fixed assets | £1,533,000 | £1,511,000 | — | £1,405,000 | — | £1,769,000 | — | £1,983,000 | — |
| Intangible assets | £157,000 | £98,000 | — | £60,000 | — | £57,000 | — | £27,000 | — |
| Property, plant & equipment | £1,376,000 | £1,413,000 | — | £1,345,000 | — | £1,712,000 | — | £1,956,000 | — |
| Current assets | £12,183,000 | £9,220,000 | — | £6,421,000 | — | £4,580,000 | — | £3,386,000 | — |
| Cash at bank | £464,000 | £93,000 | — | £183,000 | — | £785,000 | — | £1,441,000 | — |
| Stock | £168,000 | £180,000 | — | £188,000 | — | £195,000 | — | £170,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,422,000 | £3,986,000 | — | £4,045,000 | — | £3,694,000 | — | £3,213,000 | — |
| Creditors after one year | £417,000 | £317,000 | — | — | — | £89,000 | — | £1,021,000 | — |
| Net current assets | £7,761,000 | £5,234,000 | — | £2,376,000 | — | £886,000 | — | £173,000 | — |
| Assets less current liabilities | £9,294,000 | £6,745,000 | — | £3,781,000 | — | £2,655,000 | — | £2,156,000 | — |
| Profit & loss | |||||||||
| Turnover | £21,221,000 | £20,941,000 | — | £18,637,000 | — | £17,572,000 | — | £9,597,000 | — |
| Gross profit | £10,331,000 | £10,454,000 | — | £9,348,000 | — | £9,014,000 | — | £4,219,000 | — |
| Operating profit | £2,565,000 | £2,829,000 | — | £1,623,000 | — | £1,940,000 | — | £232,000 | — |
| Profit before tax | £2,534,000 | £2,807,000 | — | £1,608,000 | — | £1,928,000 | — | £225,000 | — |
| Profit / loss | £2,449,000 | £2,647,000 | — | £1,215,000 | — | £1,431,000 | — | £473,000 | — |
| People | |||||||||
| Average employees | 384 | 383 | — | 366 | — | 366 | — | 323 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-17
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 7 satisfied / released
All Assets · created 2016-12-02 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2016-12-05
All monies
SatisfiedProperty · created 1999-08-17 · satisfied 2016-12-05
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SatisfiedProperty · created 2006-03-06 · satisfied 2016-12-05
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SatisfiedProperty · created 2006-03-03 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2016-12-05
All monies
Satisfied