The Pig Hotel Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£86,374,899
Cash
£3,152,977
Turnover
£59,065,334
Profit / loss
−£21,334,414
Current assets
£6,343,891
Creditors < 1 year
£13,173,803
Equity
−£86,374,899
Average employees
1,023
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£86,374,899 | −£67,844,196 | −£25,263,445 | — |
| Equity | −£86,374,899 | −£67,844,196 | −£25,263,445 | — |
| Share capital | £9,981 | — | — | — |
| Retained earnings | −£91,987,965 | — | — | — |
| Assets | ||||
| Fixed assets | £166,413,014 | — | — | — |
| Intangible assets | £23,755,322 | — | — | — |
| Property, plant & equipment | £142,657,692 | £140,479,413 | £153,962,540 | — |
| Current assets | £6,343,891 | — | — | — |
| Cash at bank | £3,152,977 | £3,717,808 | £13,945,347 | £8,381,752 |
| Debtors | £1,673,297 | — | — | — |
| Stock | £1,443,555 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £13,173,803 | — | — | — |
| Creditors after one year | £233,550,051 | — | — | — |
| Provisions | £12,407,950 | — | — | — |
| Net current assets | −£6,829,912 | — | — | — |
| Assets less current liabilities | £159,583,102 | £168,035,586 | £185,319,564 | — |
| Profit & loss | ||||
| Turnover | £59,065,334 | — | — | — |
| Cost of sales | £9,238,722 | — | — | — |
| Gross profit | £49,826,612 | — | — | — |
| Administrative expenses | £49,980,039 | — | — | — |
| Operating profit | −£153,427 | — | — | — |
| Interest receivable | £610,707 | — | — | — |
| Interest payable | £18,308,989 | — | — | — |
| Profit before tax | −£21,028,413 | — | — | — |
| Tax | £306,001 | — | — | — |
| Profit / loss | −£21,334,414 | −£44,313,614 | −£17,456,398 | — |
| Operating costs | ||||
| Depreciation | £2,777,507 | — | — | — |
| Amortisation | £3,800,851 | — | — | — |
| Audit fees | £49,634 | — | — | — |
| Cash flow | ||||
| Cash from operations | £4,737,646 | — | — | — |
| Capital expenditure | £3,652,335 | — | — | — |
| People & pay | ||||
| Average employees | 1,023 | — | — | — |
| Staff costs | £26,932,911 | — | — | — |
| Wages & salaries | £23,885,516 | — | — | — |
| Social security costs | £2,474,050 | — | — | — |
| Pension costs | £573,345 | — | — | — |
| Energy & carbon | ||||
| Energy use | 11,037,588 kWh | — | — | — |
| Greenhouse gas emissions | 2,364 t CO₂e | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- KSL Capital Partners, LLC through their Fund KSL Capital Partners VI LP
- Accounts
- FRS 102
- Approved
- 2026-07-02, signed by Mr J Singleton
Subsidiaries (6)
- The Pig Hotel Midco Limited · 100.00% direct · 3rd Floor 63 St. James’s Street, London, England, SW1A 1LY
- The Pig Hotel Group Limited · 100.00% indirect · Clayhill, Beechen Lane, Lyndhurst, England, SO43 7DP
- Home Grown Hotels Limited · 100.00% indirect · Clayhill, Beechen Lane, Lyndhurst, England, SO43 7DP
- HGH (Staff House) Limited · 100.00% indirect · Clayhill, Beechen Lane, Lyndhurst, England, SO43 7DP
- Barnsley House Trading Limited* · 100.00% indirect · Clayhill, Beechen Lane, Lyndhurst, England, SO43 7DP
- Barnsley House Properties Limited* · 100.00% indirect · 4th Floor Aspect House, 84-87 Queens Road, Brighton, BN1 3XE
Turnover by segment (4)
- Provision of hotel accommodation and related services: 29,084,106 (2025-12-31)
- Provision of hotel accommodation and related services: 24,385,074 (2024-12-31)
- Provision of restaurant services: 29,981,228 (2025-12-31)
- Provision of restaurant services: 26,226,034 (2024-12-31)
Related parties (3)
- related parties (not named) · Related parties · Purchases made by Home Grown Hotels Limited · £nil (2024: £417,522)
- related parties (not named) · Related parties · Sales made by Home Grown Hotels Limited · £nil (2024: £348)
- related parties (not named) · Related parties · Amount owing to related parties · £nil
Borrowings (2)
- New term facility · £76.5m · SONIA plus a margin of 2.6% · Repayable in full in February 2029 with further extension available
- New capex facility · £20.0m · SONIA plus a margin of 2.6% · Repayable in full in February 2029 with further extension available
Share classes (2)
- Not stated on these pages Ordinary share capital
- 118,085,955 Preference A redeemable preference shares of £0.01
Events after the year end (6)
- In January 2026, intercompany balances across the Pig Hotel Holdco Limited group were reviewed as part of the refinancing completed in February 2026; some balances were settled and others transferred between group entities, simplifying and reducing intercompany balances.
- On 21 January 2026, 2,500,000 Preference A shares of £0.01 each were issued at £1 a share resulting in a premium of £0.99 a share.
- On 27 February 2026, the Group completed a refinancing of its loan facilities; new facilities include a term facility of £76.5m and capex facility of £20.0m, attract interest at SONIA plus a margin of 2.6%, and are repayable in full in February 2029 with further extension available.
- On 31 March 2026, 1,500,000 Preference A shares of £0.01 each were issued at £1 a share resulting in a premium of £0.99 a share.
- On 28 April 2026, 1,500,000 Preference A shares of £0.01 each were issued at £1 a share resulting in a premium of £0.99 a share.
- On 8 May 2026, the Group entered into an agreement to dispose of the Groombridge property, held on the balance sheet at year end for £6.6m.
Contingent liabilities (1)
- The group has provided guarantee, fixed and floating charges over its properties and assets as security against bank borrowing facilities entered into by The Pig Hotel Group Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.