SCRAGG HOTELS LIMITED

Active Kent

Activities of head offices

139 employees website.com
Lifestyle and entertainment Activities of head offices
S

SCRAGG HOTELS LIMITED

Activities of head offices

Founded 22 May 2007 Active Kent, United Kingdom 139 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £4M £60K 2025 year on year
Total assets £10M £734K 2025 year on year
Total Liabilities £5M £795K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Spa Hotel, Langton Road Tunbridge Wells Kent TN4 8XJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCRAGG HOTELS LIMITED (06254881), an active lifestyle and entertainment company based in Kent, United Kingdom. Incorporated 22 May 2007. Activities of head offices. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£391.67k

Decreased by £227.08k (-37%)

Net Assets

£4.24M

Decreased by £60.19k (-1%)

Total Liabilities

£5.49M

Increased by £794.61k (+17%)

Turnover

£4.56M

Decreased by £490.32k (-10%)

Employees

139

Increased by 6 (+5%)

Debt Ratio

56%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Officers

Officers

2 active 1 resigned
Status
Andrew John MarstonDirectorBritishUnited Kingdom5622 May 2007Active
Christopher David ScraggDirectorBritishUnited Kingdom7522 May 2007Active

Shareholders

Shareholders (10)

Anthony Scragg
35.0%
1,575,000
Nicola Marston
12.5%
562,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Scragg

British

Active
Notified 15 Nov 2017
Residence United Kingdom
DOB October 1986
Nature of Control
  • Voting Rights 25 To 50 Percent

Christopher David Scragg

Ceased 15 Nov 2017

Ceased

Group Structure

Group Structure

SCRAGG HOTELS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
17 Jun 2025Persons With Significant ControlChange to Mr Anthony Scragg as a person with significant control on 20 May 2025
17 Jun 2025OfficersChange to director Mr Anthony Scragg on 20 May 2025
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

17 Jun 2025 Persons With Significant Control

Change to Mr Anthony Scragg as a person with significant control on 20 May 2025

17 Jun 2025 Officers

Change to director Mr Anthony Scragg on 20 May 2025

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 24 Jun 2025

Change to Mr Anthony Scragg as a person with significant control on 20 May 2025

11 months ago on 17 Jun 2025

Change to director Mr Anthony Scragg on 20 May 2025

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024