ELITE HOTELS (ROTHERWICK) LIMITED

Active Forest Row
553 employees website.com
Lifestyle and entertainment
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ELITE HOTELS (ROTHERWICK) LIMITED

Founded 26 Mar 1985 Active Forest Row, United Kingdom 553 employees website.com
Lifestyle and entertainment

Previous Company Names

ROTHERWICK INVESTMENTS LIMITED 9 Mar 1987 — 10 May 1994
BILLESLEY MANOR HOTEL LIMITED 22 Apr 1985 — 9 Mar 1987
CASTLEWINCH LIMITED 26 Mar 1985 — 22 Apr 1985
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £29M £3M 2024 year on year
Total assets £49M £2M 2024 year on year
Total Liabilities £19M £752K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ashdown Park Wych Cross Forest Row East Sussex RH18 5JR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELITE HOTELS (ROTHERWICK) LIMITED (01899376), an active lifestyle and entertainment company based in Forest Row, United Kingdom. Incorporated 26 Mar 1985. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£959.78k

Decreased by £55.87k (-6%)

Net Assets

£29.37M

Decreased by £3.16M (-10%)

Total Liabilities

£19.44M

Increased by £751.91k (+4%)

Turnover

£23.68M

Increased by £922.70k (+4%)

Employees

553

Decreased by 57 (-9%)

Debt Ratio

40%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20 Shares £9.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 201010£4.13m£413k
8 Mar 201010£5.41m£541k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

West Indies Investments Limited
90.9%
The Rotherwick Foundation
9.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELITE HOTELS (ROTHERWICK) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Leanne Cleaver as director on 9 Apr 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
2 Feb 2026OfficersTermination of Andrew Henry Warde Dixon as director on 31 Jan 2026
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2026 Officers

Termination of Leanne Cleaver as director on 9 Apr 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

2 Feb 2026 Officers

Termination of Andrew Henry Warde Dixon as director on 31 Jan 2026

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Leanne Cleaver as director on 9 Apr 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 1 Feb 2026 with updates

3 months ago on 3 Feb 2026

Termination of Andrew Henry Warde Dixon as director on 31 Jan 2026

3 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025