MALLORY COURT HOTEL LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £4.95M £416.90K 2023 year on year

Total assets £10.05M £557.20K 2023 year on year

Total Liabilities £5.09M £974.10K 2023 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire CV33 9QB

Telephone

0192 633 0214

conference@mallory.co.uk

Website

mallory.co.uk

Credit Report

Discover MALLORY COURT HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.09k

Decreased by £258.23k (-100%)

Net Assets

£4.95M

Decreased by £416.90k (-8%)

Total Liabilities

£5.09M

Increased by £974.10k (+24%)

Turnover

£4.29M

Increased by £13.46k (+0%)

Employees

103

Increased by 8 (+8%)

Debt Ratio

51%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 10 resigned

Show resigned officers

						Status
Daniel George Buck	Director	British	England	55	30 Jul 2020	Active
Mark Edward Sydney Chambers	Director	British	England	55	30 Jul 2020	Active

Shareholders

Shareholders (1)


Eden Hotel Collection Limited	100.0%	10,800,000	Ordinary	31 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eden Hotel Collection Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Eden Hotel Collection Limited

Ceased 30 Sept 2016

Ceased

See All Controllers

Group Structure

EDEN HOTEL COLLECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIGBY GROUP (RG) PLC united kingdom

MALLORY COURT HOTEL LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)
10 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(27 pages)