CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £2.00M £82.75K 2024 year on year

Total assets £21.20M £2.21M 2024 year on year

Total Liabilities £19.20M £2.13M 2024 year on year

Charges 12

4 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Shard C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG United Kingdom

Office (Frost Hill, Congresbury, Bristol, BS49 5AD)

DoubleTree by Hilton, Cadbury House

Telephone

0193 483 4343

info@cadburyhouse.com

Website

cadburyhotelbristol.co.uk

Credit Report

Discover CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£135.51k

Decreased by £8.30k (-6%)

Net Assets

£2.00M

Decreased by £82.75k (-4%)

Total Liabilities

£19.20M

Decreased by £2.13M (-10%)

Turnover

£5.29M

Increased by £159.67k (+3%)

Employees

127

Decreased by 5 (-4%)

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 7 resigned

Show resigned officers

						Status
Caroline Jayne Wilce	Director	British	England	58	17 Nov 2009	Active
Jonathan Robin Boss	Director	British	United Kingdom	56	30 Apr 2016	Active
Nicholas James Taplin	Director	British	England	53	20 Jan 2005	Active

Shareholders

Shareholders (3)


Cadbury House Limited	47.8%	2,730,000	A Ordinary 1p Shares	30 Nov 2015
Cadbury House Limited	26.3%	1,498,662	C Ordinary 1p Shares	30 Nov 2015
Cadbury House Limited	25.9%	1,480,526	B Ordinary 1p Shares	30 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cadbury House Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CADBURY HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CADBURY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FORESIGHT VENTURES VCT PLC united kingdom

THAMES VENTURES VCT 2 PLC united kingdom

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED united kingdom

CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED Current Company

Charges

4 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
3 Jul 2025	Accounts	Annual accounts filed	View(40 pages)
3 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(2 pages)
3 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)